Fjarde Ap-fonden’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,377
| Closed | -$613K | – | 611 |
|
|
2020
Q1 | $613K | Buy |
32,377
+1,000
| +3% | +$18.9K | 0.01% | 602 |
|
|
2019
Q4 | $1.17M | Sell |
31,377
-8,789
| -22% | -$327K | 0.01% | 601 |
|
|
2019
Q3 | $1.45M | Buy |
40,166
+3,000
| +8% | +$108K | 0.02% | 564 |
|
|
2019
Q2 | $1.33M | Sell |
37,166
-8,400
| -18% | -$301K | 0.02% | 578 |
|
|
2019
Q1 | $1.63M | Buy |
45,566
+9,106
| +25% | +$325K | 0.02% | 558 |
|
|
2018
Q4 | $1.24M | Sell |
36,460
-13,900
| -28% | -$474K | 0.02% | 554 |
|
|
2018
Q3 | $2.28M | Sell |
50,360
-1,900
| -4% | -$86.1K | 0.03% | 535 |
|
|
2018
Q2 | $2.2M | Buy |
52,260
+3,215
| +7% | +$135K | 0.03% | 553 |
|
|
2018
Q1 | $2.1M | Sell |
49,045
-408
| -0.8% | -$17.5K | 0.03% | 560 |
|
|
2017
Q4 | $2.52M | Buy |
49,453
+8,380
| +20% | +$426K | 0.04% | 533 |
|
|
2017
Q3 | $1.98M | Sell |
41,073
-2,409
| -6% | -$116K | 0.04% | 520 |
|
|
2017
Q2 | $2.35M | Buy |
43,482
+6,718
| +18% | +$363K | 0.05% | 467 |
|
|
2017
Q1 | $2.22M | Sell |
36,764
-2,350
| -6% | -$142K | 0.05% | 429 |
|
|
2016
Q4 | $2.28M | Sell |
39,114
-4,380
| -10% | -$256K | 0.05% | 414 |
|
|
2016
Q3 | $2.29M | Buy |
43,494
+1,617
| +4% | +$85K | 0.05% | 444 |
|
|
2016
Q2 | $1.9M | Sell |
41,877
-2,950
| -7% | -$134K | 0.04% | 487 |
|
|
2016
Q1 | $2.3M | Buy |
44,827
+2,725
| +6% | +$140K | 0.05% | 430 |
|
|
2015
Q4 | $1.91M | Buy |
42,102
+779
| +2% | +$35.4K | 0.05% | 455 |
|
|
2015
Q3 | $2.27M | Sell |
41,323
-2,961
| -7% | -$163K | 0.06% | 371 |
|
|
2015
Q2 | $2.5M | Sell |
44,284
-1,242
| -3% | -$70K | 0.06% | 382 |
|
|
2015
Q1 | $2.77M | Sell |
45,526
-6,441
| -12% | -$391K | 0.06% | 370 |
|
|
2014
Q4 | $3.43M | Sell |
51,967
-2,452
| -5% | -$162K | 0.07% | 320 |
|
|
2014
Q3 | $3.17M | Sell |
54,419
-5,000
| -8% | -$291K | 0.07% | 340 |
|
|
2014
Q2 | $4.15M | Sell |
59,419
-4,938
| -8% | -$345K | 0.08% | 283 |
|
|
2014
Q1 | $4.29M | Buy |
64,357
+2,268
| +4% | +$151K | 0.09% | 271 |
|
|
2013
Q4 | $4.3M | Sell |
62,089
-4,058
| -6% | -$281K | 0.09% | 262 |
|
|
2013
Q3 | $4.25M | Sell |
66,147
-5,504
| -8% | -$354K | 0.09% | 258 |
|
|
2013
Q2 | $3.93M | Buy |
+71,651
| New | +$3.93M | 0.08% | 293 |
|