First City Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200
| Closed | -$10.3K | – | 296 |
|
|
2016
Q1 | $10.3K | Hold |
200
| – | – | 0.01% | 466 |
|
|
2015
Q4 | $9.08K | Sell |
200
-100
| -33% | -$4.54K | 0.01% | 480 |
|
|
2015
Q3 | $16.5K | Hold |
300
| – | – | 0.01% | 398 |
|
|
2015
Q2 | $16.9K | Buy |
300
+100
| +50% | +$5.64K | 0.01% | 386 |
|
|
2015
Q1 | $12.1K | Hold |
200
| – | – | 0.01% | 413 |
|
|
2014
Q4 | $13.2K | Hold |
200
| – | – | 0.01% | 425 |
|
|
2014
Q3 | $11.6K | Hold |
200
| – | – | 0.01% | 423 |
|
|
2014
Q2 | $14K | Hold |
200
| – | – | 0.01% | 428 |
|
|
2014
Q1 | $13.3K | Buy |
+200
| New | +$13.3K | 0.01% | 421 |
|