Great Lakes Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-298,009
| Closed | -$7.31M | – | 649 |
|
|
2020
Q3 | $7.31M | Buy |
298,009
+149,607
| +101% | +$3.67M | 0.15% | 169 |
|
|
2020
Q2 | $3.53M | Buy |
+148,402
| New | +$3.53M | 0.09% | 252 |
|
|
2019
Q3 | – | Sell |
-525,344
| Closed | -$18.8M | – | 557 |
|
|
2019
Q2 | $18.8M | Sell |
525,344
-610,461
| -54% | -$21.9M | 0.41% | 55 |
|
|
2019
Q1 | $40.5M | Sell |
1,135,805
-270,785
| -19% | -$9.66M | 0.9% | 34 |
|
|
2018
Q4 | $48M | Sell |
1,406,590
-217,531
| -13% | -$7.42M | 1.14% | 19 |
|
|
2018
Q3 | $73.6M | Buy |
1,624,121
+29,428
| +2% | +$1.33M | 1.62% | 9 |
|
|
2018
Q2 | $67.1M | Sell |
1,594,693
-237,912
| -13% | -$10M | 1.57% | 10 |
|
|
2018
Q1 | $70.4M | Buy |
1,832,605
+177,319
| +11% | +$6.81M | 1.68% | 12 |
|
|
2017
Q4 | $84.2M | Sell |
1,655,286
-11,283
| -0.7% | -$574K | 1.85% | 5 |
|
|
2017
Q3 | $80.3M | Buy |
1,666,569
+464,423
| +39% | +$22.4M | 1.89% | 6 |
|
|
2017
Q2 | $64.9M | Buy |
1,202,146
+27,145
| +2% | +$1.47M | 1.59% | 17 |
|
|
2017
Q1 | $71.1M | Buy |
1,175,001
+323,560
| +38% | +$19.6M | 1.83% | 7 |
|
|
2016
Q4 | $49.7M | Sell |
851,441
-40,220
| -5% | -$2.35M | 1.31% | 27 |
|
|
2016
Q3 | $46.9M | Sell |
891,661
-11,009
| -1% | -$579K | 1.27% | 26 |
|
|
2016
Q2 | $40.9M | Buy |
902,670
+126,329
| +16% | +$5.72M | 1.11% | 32 |
|
|
2016
Q1 | $39.8M | Buy |
776,341
+349,326
| +82% | +$17.9M | 1.09% | 33 |
|
|
2015
Q4 | $18.5M | Buy |
427,015
+25,679
| +6% | +$1.11M | 0.56% | 52 |
|
|
2015
Q3 | $22.1M | Buy |
401,336
+47,065
| +13% | +$2.59M | 0.68% | 47 |
|
|
2015
Q2 | $20M | Buy |
+354,271
| New | +$20M | 0.61% | 52 |
|
|
2014
Q3 | – | Sell |
-17,224
| Closed | -$1.2M | – | 524 |
|
|
2014
Q2 | $1.2M | Sell |
17,224
-2,500
| -13% | -$175K | 0.05% | 170 |
|
|
2014
Q1 | $1.31M | Buy |
+19,724
| New | +$1.31M | 0.06% | 173 |
|
|
2013
Q4 | – | Sell |
-6,858
| Closed | -$440K | – | 385 |
|
|
2013
Q3 | $440K | Hold |
6,858
| – | – | 0.02% | 263 |
|
|
2013
Q2 | $376K | Buy |
+6,858
| New | +$376K | 0.02% | 275 |
|