Harbor Island Capital’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,680
| Closed | -$3.56M | – | 18 |
|
|
2019
Q4 | $3.56M | Sell |
95,680
-687
| -0.7% | -$25.5K | 2.67% | 15 |
|
|
2019
Q3 | $3.47M | Hold |
96,367
| – | – | 2.92% | 14 |
|
|
2019
Q2 | $3.45M | Hold |
96,367
| – | – | 3.11% | 14 |
|
|
2019
Q1 | $3.44M | Hold |
96,367
| – | – | 3.22% | 14 |
|
|
2018
Q4 | $3.29M | Hold |
96,367
| – | – | 3.39% | 14 |
|
|
2018
Q3 | $4.37M | Hold |
96,367
| – | – | 3.83% | 14 |
|
|
2018
Q2 | $4.06M | Hold |
96,367
| – | – | 3.67% | 15 |
|
|
2018
Q1 | $4.13M | Hold |
96,367
| – | – | 3.68% | 15 |
|
|
2017
Q4 | $4.9M | Buy |
+96,367
| New | +$4.9M | 4.36% | 12 |
|