FFIC
First Fiduciary Investment Counsel’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-224,264
| Closed | -$13.1M | – | 33 |
|
|
2016
Q4 | $13.1M | Sell |
224,264
-1,490
| -0.7% | -$86.9K | 2.51% | 20 |
|
|
2016
Q3 | $11.9M | Buy |
225,754
+66,899
| +42% | +$3.52M | 2.5% | 22 |
|
|
2016
Q2 | $8.95M | Sell |
158,855
-53,066
| -25% | -$2.99M | 2.01% | 32 |
|
|
2016
Q1 | $10.9M | Buy |
211,921
+61,290
| +41% | +$3.15M | 2.39% | 27 |
|
|
2015
Q4 | $6.84M | Sell |
150,631
-12,790
| -8% | -$581K | 1.55% | 33 |
|
|
2015
Q3 | $8.97M | Buy |
163,421
+2,656
| +2% | +$146K | 2.16% | 30 |
|
|
2015
Q2 | $9.06M | Buy |
+160,765
| New | +$9.06M | 1.96% | 32 |
|