E. Ohman J:or 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 |
-8,808
| Closed | -$167K | – | 442 |
|
2020
Q1 | $167K | Hold |
8,808
| – | – | 0.01% | 379 |
|
2019
Q4 | $328K | Buy |
8,808
+3,908
| +80% | +$145K | 0.02% | 370 |
|
2019
Q3 | $176K | Hold |
4,900
| – | – | 0.01% | 356 |
|
2019
Q2 | $176K | Sell |
4,900
-2,800
| -36% | -$100K | 0.01% | 362 |
|
2019
Q1 | $275K | Hold |
7,700
| – | – | 0.02% | 325 |
|
2018
Q4 | $263K | Hold |
7,700
| – | – | 0.02% | 324 |
|
2018
Q3 | $349K | Buy |
7,700
+400
| +5% | +$18.1K | 0.02% | 311 |
|
2018
Q2 | $307K | Buy |
7,300
+2,000
| +38% | +$84.2K | 0.02% | 311 |
|
2018
Q1 | $227K | Hold |
5,300
| – | – | 0.02% | 431 |
|
2017
Q4 | $270K | Buy |
5,300
+900
| +20% | +$45.8K | 0.02% | 429 |
|
2017
Q3 | $212K | Hold |
4,400
| – | – | 0.02% | 445 |
|
2017
Q2 | $238K | Hold |
4,400
| – | – | 0.02% | 396 |
|
2017
Q1 | $266K | Hold |
4,400
| – | – | 0.03% | 359 |
|
2016
Q4 | $257K | Hold |
4,400
| – | – | 0.04% | 341 |
|
2016
Q3 | $231K | Hold |
4,400
| – | – | 0.03% | 346 |
|
2016
Q2 | $199K | Hold |
4,400
| – | – | 0.03% | 352 |
|
2016
Q1 | $226K | Hold |
4,400
| – | – | 0.04% | 309 |
|
2015
Q4 | $200K | Hold |
4,400
| – | – | 0.04% | 346 |
|
2015
Q3 | $242K | Hold |
4,400
| – | – | 0.06% | 278 |
|
2015
Q2 | $248K | Hold |
4,400
| – | – | 0.06% | 298 |
|
2015
Q1 | $267K | Hold |
4,400
| – | – | 0.06% | 291 |
|
2014
Q4 | $292K | Hold |
4,400
| – | – | 0.07% | 271 |
|
2014
Q3 | $256K | Hold |
4,400
| – | – | 0.06% | 297 |
|
2014
Q2 | $307K | Sell |
4,400
-1,600
| -27% | -$112K | 0.08% | 264 |
|
2014
Q1 | $400K | Hold |
6,000
| – | – | 0.1% | 216 |
|
2013
Q4 | $414K | Hold |
6,000
| – | – | 0.1% | 207 |
|
2013
Q3 | $385K | Hold |
6,000
| – | – | 0.1% | 222 |
|
2013
Q2 | $329K | Buy |
+6,000
| New | +$329K | 0.09% | 240 |
|