ExxonMobil Investment Management’s Harley-Davidson HOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$1.11M Sell
25,782
-978
-4% -$42K 0.03% 467
2017
Q4
$1.36M Sell
26,760
-4,393
-14% -$224K 0.04% 451
2017
Q3
$1.5M Sell
31,153
-2,454
-7% -$118K 0.04% 449
2017
Q2
$1.82M Sell
33,607
-5,553
-14% -$300K 0.05% 421
2017
Q1
$2.37M Sell
39,160
-1,757
-4% -$106K 0.05% 383
2016
Q4
$2.39M Sell
40,917
-4,736
-10% -$276K 0.05% 378
2016
Q3
$2.4M Sell
45,653
-1,222
-3% -$64.3K 0.05% 396
2016
Q2
$2.12M Buy
46,875
+2,069
+5% +$93.7K 0.04% 419
2016
Q1
$2.3M Buy
44,806
+1,802
+4% +$92.5K 0.05% 391
2015
Q4
$1.95M Sell
43,004
-4,278
-9% -$194K 0.05% 400
2015
Q3
$2.6M Buy
47,282
+872
+2% +$47.9K 0.07% 331
2015
Q2
$2.62M Sell
46,410
-4,458
-9% -$251K 0.06% 341
2015
Q1
$3.09M Buy
50,868
+352
+0.7% +$21.4K 0.07% 322
2014
Q4
$3.33M Sell
50,516
-2,772
-5% -$183K 0.08% 300
2014
Q3
$3.1M Sell
53,288
-2,269
-4% -$132K 0.07% 312
2014
Q2
$3.88M Sell
55,557
-2,073
-4% -$145K 0.09% 275
2014
Q1
$3.84M Buy
57,630
+73
+0.1% +$4.86K 0.09% 272
2013
Q4
$3.99M Sell
57,557
-1,747
-3% -$121K 0.09% 266
2013
Q3
$3.81M Sell
59,304
-2,979
-5% -$191K 0.1% 259
2013
Q2
$3.41M Buy
+62,283
New +$3.41M 0.09% 286