FSA
Franklin Street Advisors’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,815
| Closed | -$1.44M | – | 156 |
|
|
2017
Q1 | $1.44M | Sell |
23,815
-3,210
| -12% | -$194K | 0.25% | 76 |
|
|
2016
Q4 | $1.58M | Sell |
27,025
-1,095
| -4% | -$63.9K | 0.28% | 84 |
|
|
2016
Q3 | $1.48M | Buy |
28,120
+915
| +3% | +$48.1K | 0.27% | 89 |
|
|
2016
Q2 | $1.23M | Buy |
27,205
+925
| +4% | +$41.9K | 0.23% | 92 |
|
|
2016
Q1 | $1.35M | Sell |
26,280
-6,520
| -20% | -$335K | 0.27% | 92 |
|
|
2015
Q4 | $1.49M | Sell |
32,800
-91,703
| -74% | -$4.16M | 0.29% | 94 |
|
|
2015
Q3 | $6.84M | Buy |
124,503
+21,190
| +21% | +$1.16M | 1.36% | 17 |
|
|
2015
Q2 | $5.82M | Buy |
103,313
+14,770
| +17% | +$832K | 1.04% | 31 |
|
|
2015
Q1 | $5.38M | Buy |
+88,543
| New | +$5.38M | 0.98% | 32 |
|