Fuller & Thaler Asset Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$86K | – | 670 |
|
|
2014
Q4 | $86K | Sell |
1,300
-1,300
| -50% | -$86K | ﹤0.01% | 510 |
|
|
2014
Q3 | $151K | Sell |
2,600
-900
| -26% | -$52.3K | 0.01% | 468 |
|
|
2014
Q2 | $244K | Buy |
+3,500
| New | +$244K | 0.01% | 406 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$118K | – | 693 |
|
|
2013
Q4 | $118K | Hold |
1,700
| – | – | 0.01% | 496 |
|
|
2013
Q3 | $109K | Sell |
1,700
-700
| -29% | -$44.9K | 0.01% | 488 |
|
|
2013
Q2 | $132K | Buy |
+2,400
| New | +$132K | 0.01% | 418 |
|