IBM Retirement Fund’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,370
| Closed | -$200K | – | 749 |
|
|
2021
Q2 | $200K | Sell |
4,370
-936
| -18% | -$42.8K | 0.02% | 743 |
|
|
2021
Q1 | $213K | Sell |
5,306
-397
| -7% | -$15.9K | 0.02% | 736 |
|
|
2020
Q4 | $209K | Buy |
+5,703
| New | +$209K | 0.01% | 742 |
|
|
2017
Q1 | – | Sell |
-14,458
| Closed | -$843K | – | 518 |
|
|
2016
Q4 | $843K | Sell |
14,458
-2,671
| -16% | -$156K | 0.04% | 394 |
|
|
2016
Q3 | $901K | Sell |
17,129
-1,172
| -6% | -$61.6K | 0.05% | 419 |
|
|
2016
Q2 | $829K | Sell |
18,301
-4,250
| -19% | -$193K | 0.03% | 469 |
|
|
2016
Q1 | $1.21M | Sell |
22,551
-28,155
| -56% | -$1.51M | 0.05% | 409 |
|
|
2015
Q4 | $2.3M | Buy |
50,706
+2,629
| +5% | +$119K | 0.04% | 439 |
|
|
2015
Q3 | $2.71M | Sell |
48,077
-2,921
| -6% | -$164K | 0.06% | 346 |
|
|
2015
Q2 | $2.87M | Sell |
50,998
-3,348
| -6% | -$189K | 0.05% | 366 |
|
|
2015
Q1 | $3.3M | Sell |
54,346
-86
| -0.2% | -$5.22K | 0.06% | 333 |
|
|
2014
Q4 | $3.59M | Buy |
54,432
+2,446
| +5% | +$161K | 0.07% | 309 |
|
|
2014
Q3 | $3.06M | Sell |
51,986
-4,356
| -8% | -$256K | 0.06% | 326 |
|
|
2014
Q2 | $3.91M | Sell |
56,342
-1,524
| -3% | -$106K | 0.08% | 279 |
|
|
2014
Q1 | $3.85M | Sell |
57,866
-32,000
| -36% | -$2.13M | 0.08% | 282 |
|
|
2013
Q4 | $6.22M | Sell |
89,866
-2,967
| -3% | -$205K | 0.08% | 267 |
|
|
2013
Q3 | $5.96M | Sell |
92,833
-13,529
| -13% | -$869K | 0.08% | 271 |
|
|
2013
Q2 | $5.83M | Buy |
+106,362
| New | +$5.83M | 0.07% | 291 |
|