Hennessy Advisors Inc’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,600
| Closed | -$1.81M | – | 385 |
|
|
2017
Q4 | $1.81M | Hold |
35,600
| – | – | 0.06% | 250 |
|
|
2017
Q3 | $1.72M | Buy |
35,600
+1,300
| +4% | +$62.7K | 0.05% | 246 |
|
|
2017
Q2 | $1.85M | Sell |
34,300
-2,600
| -7% | -$140K | 0.06% | 241 |
|
|
2017
Q1 | $2.23M | Sell |
36,900
-8,100
| -18% | -$490K | 0.07% | 219 |
|
|
2016
Q4 | $2.63M | Hold |
45,000
| – | – | 0.08% | 196 |
|
|
2016
Q3 | $2.37M | Sell |
45,000
-1,300
| -3% | -$68.4K | 0.07% | 217 |
|
|
2016
Q2 | $2.1M | Hold |
46,300
| – | – | 0.06% | 218 |
|
|
2016
Q1 | $2.38M | Buy |
46,300
+11,000
| +31% | +$565K | 0.07% | 219 |
|
|
2015
Q4 | $1.6M | Sell |
35,300
-1,300
| -4% | -$59K | 0.05% | 260 |
|
|
2015
Q3 | $2.01M | Buy |
36,600
+700
| +2% | +$38.4K | 0.06% | 236 |
|
|
2015
Q2 | $2.02M | Sell |
35,900
-1,000
| -3% | -$56.4K | 0.06% | 258 |
|
|
2015
Q1 | $2.24M | Buy |
+36,900
| New | +$2.24M | 0.06% | 265 |
|