DnB Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,027
| Closed | -$531K | – | 611 |
|
|
2020
Q1 | $531K | Sell |
28,027
-2,867
| -9% | -$54.3K | 0.01% | 561 |
|
|
2019
Q4 | $1.15M | Buy |
30,894
+6,300
| +26% | +$234K | 0.01% | 560 |
|
|
2019
Q3 | $885K | Buy |
24,594
+2,232
| +10% | +$80.3K | 0.01% | 563 |
|
|
2019
Q2 | $801K | Sell |
22,362
-900
| -4% | -$32.2K | 0.01% | 567 |
|
|
2019
Q1 | $830K | Buy |
23,262
+6,651
| +40% | +$237K | 0.01% | 559 |
|
|
2018
Q4 | $567K | Sell |
16,611
-2,000
| -11% | -$68.2K | 0.01% | 588 |
|
|
2018
Q3 | $843K | Buy |
18,611
+300
| +2% | +$13.6K | 0.01% | 556 |
|
|
2018
Q2 | $771K | Buy |
18,311
+1,800
| +11% | +$75.7K | 0.01% | 569 |
|
|
2018
Q1 | $708K | Hold |
16,511
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $840K | Sell |
16,511
-2,600
| -14% | -$132K | 0.01% | 528 |
|
|
2017
Q3 | $921K | Hold |
19,111
| – | – | 0.01% | 491 |
|
|
2017
Q2 | $1.03M | Buy |
19,111
+2,700
| +16% | +$146K | 0.02% | 453 |
|
|
2017
Q1 | $993K | Buy |
16,411
+1,700
| +12% | +$103K | 0.02% | 455 |
|
|
2016
Q4 | $858K | Buy |
14,711
+2,800
| +24% | +$163K | 0.02% | 437 |
|
|
2016
Q3 | $626K | Hold |
11,911
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $540K | Hold |
11,911
| – | – | 0.01% | 461 |
|
|
2016
Q1 | $611K | Buy |
+11,911
| New | +$611K | 0.01% | 441 |
|
|
2015
Q4 | – | Sell |
-101,311
| Closed | -$5.56M | – | 469 |
|
|
2015
Q3 | $5.56M | Hold |
101,311
| – | – | 0.14% | 123 |
|
|
2015
Q2 | $5.71M | Buy |
+101,311
| New | +$5.71M | 0.13% | 136 |
|
|
2015
Q1 | – | Sell |
-13,911
| Closed | -$917K | – | 474 |
|
|
2014
Q4 | $917K | Buy |
13,911
+1,000
| +8% | +$65.9K | 0.02% | 365 |
|
|
2014
Q3 | $751K | Hold |
12,911
| – | – | 0.02% | 375 |
|
|
2014
Q2 | $902K | Buy |
+12,911
| New | +$902K | 0.02% | 345 |
|