Investment Counselors of Maryland’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,415
| Closed | -$225K | – | 197 |
|
2017
Q4 | $225K | Buy |
4,415
+430
| +11% | +$21.9K | 0.01% | 167 |
|
2017
Q3 | $192K | Buy |
3,985
+500
| +14% | +$24.1K | 0.01% | 169 |
|
2017
Q2 | $188K | Hold |
3,485
| – | – | 0.01% | 166 |
|
2017
Q1 | $211K | Hold |
3,485
| – | – | 0.01% | 159 |
|
2016
Q4 | $203K | Hold |
3,485
| – | – | 0.01% | 161 |
|
2016
Q3 | $183K | Buy |
3,485
+315
| +10% | +$16.5K | 0.01% | 162 |
|
2016
Q2 | $144K | Hold |
3,170
| – | – | 0.01% | 177 |
|
2016
Q1 | $163K | Buy |
3,170
+155
| +5% | +$7.97K | 0.01% | 164 |
|
2015
Q4 | $137K | Buy |
3,015
+225
| +8% | +$10.2K | 0.01% | 176 |
|
2015
Q3 | $153K | Hold |
2,790
| – | – | 0.01% | 173 |
|
2015
Q2 | $157K | Buy |
+2,790
| New | +$157K | 0.01% | 176 |
|