Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $590K | Buy |
16,408
+504
| +3% | +$18.1K | 0.02% | 415 |
|
|
2019
Q2 | $570K | Buy |
15,904
+812
| +5% | +$29.1K | 0.02% | 442 |
|
|
2019
Q1 | $538K | Buy |
15,092
+1,372
| +10% | +$48.9K | 0.02% | 445 |
|
|
2018
Q4 | $468K | Sell |
13,720
-448
| -3% | -$15.3K | 0.02% | 440 |
|
|
2018
Q3 | $642K | Buy |
14,168
+140
| +1% | +$6.34K | 0.02% | 422 |
|
|
2018
Q2 | $590K | Buy |
14,028
+1,456
| +12% | +$61.2K | 0.02% | 404 |
|
|
2018
Q1 | $539K | Sell |
12,572
-2,828
| -18% | -$121K | 0.02% | 407 |
|
|
2017
Q4 | $783K | Sell |
15,400
-9,576
| -38% | -$487K | 0.03% | 339 |
|
|
2017
Q3 | $1.2M | Sell |
24,976
-20,860
| -46% | -$1.01M | 0.04% | 250 |
|
|
2017
Q2 | $2.48M | Sell |
45,836
-6,524
| -12% | -$352K | 0.09% | 176 |
|
|
2017
Q1 | $3.17M | Buy |
52,360
+32,676
| +166% | +$1.98M | 0.12% | 158 |
|
|
2016
Q4 | $1.15M | Buy |
+19,684
| New | +$1.15M | 0.05% | 221 |
|