FA
Fagan Associates’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,906
| Closed | -$449K | – | 94 |
|
|
2016
Q2 | $449K | Buy |
+9,906
| New | +$449K | 0.29% | 71 |
|
|
2015
Q2 | – | Sell |
-40,780
| Closed | -$2.48M | – | 96 |
|
|
2015
Q1 | $2.48M | Buy |
40,780
+17
| +0% | +$1.03K | 1.84% | 16 |
|
|
2014
Q4 | $2.69M | Buy |
40,763
+2,292
| +6% | +$151K | 2.14% | 15 |
|
|
2014
Q3 | $2.24M | Sell |
38,471
-4
| -0% | -$233 | 1.84% | 16 |
|
|
2014
Q2 | $2.69M | Buy |
38,475
+1,101
| +3% | +$76.9K | 2.3% | 13 |
|
|
2014
Q1 | $2.49M | Buy |
+37,374
| New | +$2.49M | 2.16% | 14 |
|