Isthmus Partners’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 |
-2,004
| Closed | -$92K | – | 198 |
|
|
2021
Q2 | $92K | Buy |
+2,004
| New | +$92K | 0.02% | 173 |
|
|
2018
Q4 | – | Sell |
-2,004
| Closed | -$91K | – | 200 |
|
|
2018
Q3 | $91K | Hold |
2,004
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $84K | Hold |
2,004
| – | – | 0.02% | 158 |
|
|
2018
Q1 | $86K | Hold |
2,004
| – | – | 0.02% | 158 |
|
|
2017
Q4 | $102K | Hold |
2,004
| – | – | 0.03% | 155 |
|
|
2017
Q3 | $97K | Hold |
2,004
| – | – | 0.03% | 157 |
|
|
2017
Q2 | $108K | Hold |
2,004
| – | – | 0.03% | 154 |
|
|
2017
Q1 | $121K | Hold |
2,004
| – | – | 0.04% | 149 |
|
|
2016
Q4 | $117K | Hold |
2,004
| – | – | 0.04% | 154 |
|
|
2016
Q3 | $101K | Hold |
2,004
| – | – | 0.03% | 148 |
|
|
2016
Q2 | $91K | Hold |
2,004
| – | – | 0.03% | 152 |
|
|
2016
Q1 | $103K | Hold |
2,004
| – | – | 0.03% | 141 |
|
|
2015
Q4 | $91K | Sell |
2,004
-996
| -33% | -$45.2K | 0.03% | 152 |
|
|
2015
Q3 | $165K | Hold |
3,000
| – | – | 0.06% | 135 |
|
|
2015
Q2 | $169K | Hold |
3,000
| – | – | 0.06% | 134 |
|
|
2015
Q1 | $182K | Sell |
3,000
-1,000
| -25% | -$60.7K | 0.06% | 130 |
|
|
2014
Q4 | $264K | Buy |
+4,000
| New | +$264K | 0.09% | 123 |
|