Euclid Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,160
| Closed | -$2.45M | – | 218 |
|
|
2016
Q2 | $2.45M | Buy |
54,160
+47,780
| +749% | +$2.16M | 0.11% | 254 |
|
|
2016
Q1 | $327K | Sell |
6,380
-1,450
| -19% | -$74.3K | 0.01% | 400 |
|
|
2015
Q4 | $355K | Sell |
7,830
-2,818
| -26% | -$128K | 0.01% | 403 |
|
|
2015
Q3 | $585K | Sell |
10,648
-830
| -7% | -$45.6K | 0.03% | 193 |
|
|
2015
Q2 | $647K | Sell |
11,478
-106,622
| -90% | -$6.01M | 0.01% | 375 |
|
|
2015
Q1 | $7.17M | Sell |
118,100
-19,940
| -14% | -$1.21M | 0.13% | 167 |
|
|
2014
Q4 | $9.1M | Buy |
138,040
+8,260
| +6% | +$544K | 0.08% | 218 |
|
|
2014
Q3 | $7.55M | Buy |
+129,780
| New | +$7.55M | 0.05% | 303 |
|
|
2014
Q1 | – | Sell |
-104,899
| Closed | -$7.26M | – | 433 |
|
|
2013
Q4 | $7.26M | Sell |
104,899
-6,990
| -6% | -$484K | 0.06% | 286 |
|
|
2013
Q3 | $7.19M | Buy |
111,889
+23,420
| +26% | +$1.5M | 0.07% | 247 |
|
|
2013
Q2 | $4.85M | Buy |
+88,469
| New | +$4.85M | 0.06% | 301 |
|