First Mercantile Trust’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,303
| Closed | -$31K | – | 869 |
|
|
2020
Q2 | $31K | Sell |
1,303
-81
| -6% | -$1.93K | ﹤0.01% | 803 |
|
|
2020
Q1 | $26K | Buy |
1,384
+151
| +12% | +$2.84K | ﹤0.01% | 774 |
|
|
2019
Q4 | $46K | Buy |
1,233
+153
| +14% | +$5.71K | 0.01% | 801 |
|
|
2019
Q3 | $39K | Buy |
1,080
+50
| +5% | +$1.81K | ﹤0.01% | 839 |
|
|
2019
Q2 | $37K | Sell |
1,030
-260
| -20% | -$9.34K | ﹤0.01% | 781 |
|
|
2019
Q1 | $46K | Sell |
1,290
-360
| -22% | -$12.8K | 0.01% | 787 |
|
|
2018
Q4 | $57K | Buy |
1,650
+610
| +59% | +$21.1K | 0.01% | 752 |
|
|
2018
Q3 | $47K | Sell |
1,040
-10
| -1% | -$452 | 0.01% | 801 |
|
|
2018
Q2 | $44K | Sell |
1,050
-950
| -48% | -$39.8K | 0.01% | 832 |
|
|
2018
Q1 | $86K | Sell |
2,000
-1,400
| -41% | -$60.2K | 0.02% | 702 |
|
|
2017
Q4 | $173K | Hold |
3,400
| – | – | 0.03% | 576 |
|
|
2017
Q3 | $164K | Sell |
3,400
-400
| -11% | -$19.3K | 0.03% | 610 |
|
|
2017
Q2 | $205K | Sell |
3,800
-200
| -5% | -$10.8K | 0.04% | 559 |
|
|
2017
Q1 | $242K | Hold |
4,000
| – | – | 0.04% | 546 |
|
|
2016
Q4 | $233K | Hold |
4,000
| – | – | 0.04% | 549 |
|
|
2016
Q3 | $210K | Sell |
4,000
-4,251
| -52% | -$223K | 0.03% | 606 |
|
|
2016
Q2 | $374K | Sell |
8,251
-100
| -1% | -$4.53K | 0.05% | 479 |
|
|
2016
Q1 | $429K | Sell |
8,351
-1,600
| -16% | -$82.2K | 0.05% | 418 |
|
|
2015
Q4 | $452K | Hold |
9,951
| – | – | 0.05% | 471 |
|
|
2015
Q3 | $546K | Buy |
9,951
+600
| +6% | +$32.9K | 0.05% | 415 |
|
|
2015
Q2 | $527K | Buy |
9,351
+1,600
| +21% | +$90.2K | 0.05% | 490 |
|
|
2015
Q1 | $471K | Hold |
7,751
| – | – | 0.04% | 517 |
|
|
2014
Q4 | $511K | Sell |
7,751
-5,840
| -43% | -$385K | 0.04% | 499 |
|
|
2014
Q3 | $791K | Sell |
13,591
-2,660
| -16% | -$155K | 0.06% | 403 |
|
|
2014
Q2 | $1.14M | Sell |
16,251
-100
| -0.6% | -$6.98K | 0.09% | 303 |
|
|
2014
Q1 | $1.09M | Buy |
16,351
+500
| +3% | +$33.3K | 0.08% | 338 |
|
|
2013
Q4 | $1.1M | Buy |
15,851
+2,525
| +19% | +$175K | 0.09% | 340 |
|
|
2013
Q3 | $856K | Hold |
13,326
| – | – | 0.07% | 426 |
|
|
2013
Q2 | $731K | Buy |
+13,326
| New | +$731K | 0.06% | 433 |
|