Foyston, Gordon, & Payne’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,394
| Closed | -$2.4M | – | 64 |
|
|
2019
Q4 | $2.4M | Sell |
64,394
-329
| -0.5% | -$12.2K | 0.45% | 43 |
|
|
2019
Q3 | $2.33M | Sell |
64,723
-188
| -0.3% | -$6.76K | 0.46% | 43 |
|
|
2019
Q2 | $2.33M | Buy |
64,911
+6,031
| +10% | +$216K | 0.43% | 43 |
|
|
2019
Q1 | $2.1M | Sell |
58,880
-102
| -0.2% | -$3.64K | 0.4% | 40 |
|
|
2018
Q4 | $2.01M | Sell |
58,982
-5,253
| -8% | -$179K | 0.41% | 41 |
|
|
2018
Q3 | $2.91M | Sell |
64,235
-3,572
| -5% | -$162K | 0.5% | 38 |
|
|
2018
Q2 | $2.85M | Sell |
67,807
-253
| -0.4% | -$10.6K | 0.53% | 39 |
|
|
2018
Q1 | $2.92M | Buy |
68,060
+1,044
| +2% | +$44.8K | 0.56% | 41 |
|
|
2017
Q4 | $3.41M | Sell |
67,016
-103
| -0.2% | -$5.24K | 0.65% | 42 |
|
|
2017
Q3 | $3.24M | Buy |
67,119
+22
| +0% | +$1.06K | 0.56% | 42 |
|
|
2017
Q2 | $3.63M | Sell |
67,097
-532
| -0.8% | -$28.7K | 0.78% | 38 |
|
|
2017
Q1 | $4.09M | Sell |
67,629
-1,669
| -2% | -$101K | 0.88% | 33 |
|
|
2016
Q4 | $4.04M | Buy |
69,298
+5
| +0% | +$292 | 0.96% | 33 |
|
|
2016
Q3 | $3.64M | Sell |
69,293
-15,160
| -18% | -$797K | 0.7% | 44 |
|
|
2016
Q2 | $3.83M | Buy |
84,453
+35,243
| +72% | +$1.6M | 0.7% | 41 |
|
|
2016
Q1 | $2.53M | Buy |
+49,210
| New | +$2.53M | 0.47% | 47 |
|