Jacobi Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-170
| Closed | -$6K | – | 792 |
|
|
2021
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q2 | $8K | Buy |
170
+10
| +6% | +$471 | ﹤0.01% | 1069 |
|
|
2021
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 970 |
|
|
2020
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 978 |
|
|
2020
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 950 |
|
|
2020
Q1 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-159
| Closed | -$6K | – | 1080 |
|
|
2019
Q3 | $6K | Hold |
159
| – | – | ﹤0.01% | 805 |
|
|
2019
Q2 | $6K | Buy |
159
+2
| +1% | +$75 | ﹤0.01% | 807 |
|
|
2019
Q1 | $6K | Buy |
157
+2
| +1% | +$76 | ﹤0.01% | 757 |
|
|
2018
Q4 | $5K | Buy |
155
+1
| +0.6% | +$32 | ﹤0.01% | 751 |
|
|
2018
Q3 | $7K | Buy |
154
+2
| +1% | +$91 | ﹤0.01% | 742 |
|
|
2018
Q2 | $6K | Buy |
152
+1
| +0.7% | +$39 | ﹤0.01% | 785 |
|
|
2018
Q1 | $6K | Buy |
151
+1
| +0.7% | +$40 | ﹤0.01% | 767 |
|
|
2017
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 700 |
|
|
2017
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 694 |
|