Gulf International Bank (UK)’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,534
| Closed | -$729K | – | 720 |
|
|
2020
Q1 | $729K | Hold |
38,534
| – | – | 0.01% | 586 |
|
|
2019
Q4 | $1.43M | Hold |
38,534
| – | – | 0.02% | 570 |
|
|
2019
Q3 | $1.39M | Hold |
38,534
| – | – | 0.02% | 554 |
|
|
2019
Q2 | $1.38M | Hold |
38,534
| – | – | 0.02% | 565 |
|
|
2019
Q1 | $1.37M | Hold |
38,534
| – | – | 0.02% | 550 |
|
|
2018
Q4 | $1.31M | Sell |
38,534
-17,138
| -31% | -$584K | 0.03% | 528 |
|
|
2018
Q3 | $2.52M | Hold |
55,672
| – | – | 0.03% | 508 |
|
|
2018
Q2 | $2.34M | Hold |
55,672
| – | – | 0.03% | 568 |
|
|
2018
Q1 | $2.39M | Sell |
55,672
-947
| -2% | -$40.6K | 0.03% | 566 |
|
|
2017
Q4 | $2.88M | Hold |
56,619
| – | – | 0.04% | 527 |
|
|
2017
Q3 | $2.73M | Hold |
56,619
| – | – | 0.04% | 518 |
|
|
2017
Q2 | $3.06M | Hold |
56,619
| – | – | 0.04% | 457 |
|
|
2017
Q1 | $3.43M | Buy |
56,619
+800
| +1% | +$48.4K | 0.05% | 409 |
|
|
2016
Q4 | $3.26M | Hold |
55,819
| – | – | 0.05% | 417 |
|
|
2016
Q3 | $2.94M | Buy |
55,819
+2,200
| +4% | +$116K | 0.05% | 435 |
|
|
2016
Q2 | $2.43M | Sell |
53,619
-9,673
| -15% | -$438K | 0.04% | 488 |
|
|
2016
Q1 | $3.25M | Hold |
63,292
| – | – | 0.05% | 390 |
|
|
2015
Q4 | $2.87M | Hold |
63,292
| – | – | 0.05% | 417 |
|
|
2015
Q3 | $3.48M | Hold |
63,292
| – | – | 0.07% | 331 |
|
|
2015
Q2 | $3.57M | Hold |
63,292
| – | – | 0.06% | 345 |
|
|
2015
Q1 | $3.84M | Hold |
63,292
| – | – | 0.07% | 321 |
|
|
2014
Q4 | $4.17M | Sell |
63,292
-919
| -1% | -$60.6K | 0.07% | 305 |
|
|
2014
Q3 | $3.74M | Hold |
64,211
| – | – | 0.07% | 327 |
|
|
2014
Q2 | $4.49M | Hold |
64,211
| – | – | 0.08% | 279 |
|
|
2014
Q1 | $4.28M | Hold |
64,211
| – | – | 0.08% | 277 |
|
|
2013
Q4 | $4.45M | Buy |
+64,211
| New | +$4.45M | 0.09% | 261 |
|