Glen Harbor 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 | $337K | Buy |
9,376
+288
| +3% | +$10.4K | 0.01% | 847 |
|
|
2019
Q2 | $326K | Buy |
9,088
+464
| +5% | +$16.6K | 0.01% | 854 |
|
|
2019
Q1 | $308K | Buy |
8,624
+784
| +10% | +$28K | 0.01% | 853 |
|
|
2018
Q4 | $267K | Sell |
7,840
-256
| -3% | -$8.72K | 0.01% | 857 |
|
|
2018
Q3 | $367K | Buy |
8,096
+80
| +1% | +$3.63K | 0.01% | 839 |
|
|
2018
Q2 | $337K | Buy |
8,016
+832
| +12% | +$35K | 0.01% | 787 |
|
|
2018
Q1 | $308K | Sell |
7,184
-1,616
| -18% | -$69.3K | 0.01% | 820 |
|
|
2017
Q4 | $448K | Sell |
8,800
-5,472
| -38% | -$279K | 0.01% | 682 |
|
|
2017
Q3 | $688K | Sell |
14,272
-11,920
| -46% | -$575K | 0.02% | 498 |
|
|
2017
Q2 | $1.42M | Sell |
26,192
-3,728
| -12% | -$201K | 0.03% | 352 |
|
|
2017
Q1 | $1.81M | Buy |
29,920
+18,672
| +166% | +$1.13M | 0.05% | 316 |
|
|
2016
Q4 | $656K | Buy |
+11,248
| New | +$656K | 0.02% | 439 |
|