FVCM
F&V Capital Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,620
| Closed | -$1.7M | – | 65 |
|
|
2020
Q1 | $1.7M | Buy |
89,620
+520
| +0.6% | +$9.85K | 1.08% | 29 |
|
|
2019
Q4 | $3.31M | Sell |
89,100
-4,460
| -5% | -$166K | 1.8% | 27 |
|
|
2019
Q3 | $3.37M | Sell |
93,560
-2,010
| -2% | -$72.3K | 2.09% | 25 |
|
|
2019
Q2 | $3.42M | Sell |
95,570
-1,095
| -1% | -$39.2K | 2.04% | 24 |
|
|
2019
Q1 | $3.45M | Sell |
96,665
-2,145
| -2% | -$76.5K | 1.97% | 25 |
|
|
2018
Q4 | $3.37M | Buy |
98,810
+6,940
| +8% | +$237K | 2.04% | 24 |
|
|
2018
Q3 | $4.16M | Buy |
91,870
+3,025
| +3% | +$137K | 2.24% | 25 |
|
|
2018
Q2 | $3.74M | Sell |
88,845
-3,950
| -4% | -$166K | 2.15% | 24 |
|
|
2018
Q1 | $3.98M | Buy |
92,795
+2,080
| +2% | +$89.2K | 2.17% | 23 |
|
|
2017
Q4 | $4.62M | Sell |
90,715
-1,685
| -2% | -$85.7K | 2.4% | 21 |
|
|
2017
Q3 | $4.46M | Sell |
92,400
-665
| -0.7% | -$32.1K | 2.61% | 17 |
|
|
2017
Q2 | $5.03M | Sell |
93,065
-75
| -0.1% | -$4.05K | 2.85% | 18 |
|
|
2017
Q1 | $5.64M | Buy |
93,140
+5,700
| +7% | +$345K | 3.27% | 12 |
|
|
2016
Q4 | $5.1M | Buy |
87,440
+14,665
| +20% | +$856K | 3.21% | 12 |
|
|
2016
Q3 | $3.83M | Buy |
72,775
+370
| +0.5% | +$19.5K | 2.65% | 17 |
|
|
2016
Q2 | $3.28M | Buy |
72,405
+31,740
| +78% | +$1.44M | 2.44% | 22 |
|
|
2016
Q1 | $2.09M | Sell |
40,665
-985
| -2% | -$50.6K | 1.64% | 22 |
|
|
2015
Q4 | $1.89M | Sell |
41,650
-56,905
| -58% | -$2.58M | 1.38% | 25 |
|
|
2015
Q3 | $5.41M | Buy |
98,555
+2,745
| +3% | +$151K | 3.84% | 7 |
|
|
2015
Q2 | $5.4M | Buy |
95,810
+5,550
| +6% | +$313K | 3.67% | 9 |
|
|
2015
Q1 | $5.48M | Buy |
90,260
+3,680
| +4% | +$224K | 3.73% | 5 |
|
|
2014
Q4 | $5.71M | Buy |
86,580
+14,815
| +21% | +$976K | 3.88% | 5 |
|
|
2014
Q3 | $4.18M | Buy |
71,765
+3,340
| +5% | +$194K | 3.1% | 8 |
|
|
2014
Q2 | $4.78M | Buy |
68,425
+2,160
| +3% | +$151K | 3.53% | 7 |
|
|
2014
Q1 | $4.41M | Sell |
66,265
-1,290
| -2% | -$85.9K | 3.49% | 6 |
|
|
2013
Q4 | $4.68M | Buy |
67,555
+910
| +1% | +$63K | 3.73% | 5 |
|
|
2013
Q3 | $4.28M | Sell |
66,645
-2,325
| -3% | -$149K | 3.63% | 6 |
|
|
2013
Q2 | $3.78M | Buy |
+68,970
| New | +$3.78M | 3.62% | 7 |
|