Kentucky Retirement Systems’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,537
| Closed | -$199K | – | 503 |
|
|
2020
Q1 | $199K | Buy |
10,537
+2,599
| +33% | +$49.1K | 0.01% | 484 |
|
|
2019
Q4 | $295K | Sell |
7,938
-93
| -1% | -$3.46K | 0.02% | 486 |
|
|
2019
Q3 | $289K | Buy |
8,031
+623
| +8% | +$22.4K | 0.02% | 474 |
|
|
2019
Q2 | $265K | Buy |
7,408
+433
| +6% | +$15.5K | 0.02% | 482 |
|
|
2019
Q1 | $249K | Sell |
6,975
-108
| -2% | -$3.86K | 0.02% | 485 |
|
|
2018
Q4 | $242K | Sell |
7,083
-10
| -0.1% | -$342 | 0.03% | 473 |
|
|
2018
Q3 | $321K | Buy |
7,093
+27
| +0.4% | +$1.22K | 0.03% | 467 |
|
|
2018
Q2 | $297K | Sell |
7,066
-1,723
| -20% | -$72.4K | 0.03% | 473 |
|
|
2018
Q1 | $377K | Sell |
8,789
-1,589
| -15% | -$68.2K | 0.03% | 466 |
|
|
2017
Q4 | $528K | Sell |
10,378
-370
| -3% | -$18.8K | 0.04% | 447 |
|
|
2017
Q3 | $518K | Sell |
10,748
-473
| -4% | -$22.8K | 0.04% | 443 |
|
|
2017
Q2 | $606K | Sell |
11,221
-85
| -0.8% | -$4.59K | 0.05% | 420 |
|
|
2017
Q1 | $684K | Sell |
11,306
-1,521
| -12% | -$92K | 0.05% | 381 |
|
|
2016
Q4 | $748K | Sell |
12,827
-838
| -6% | -$48.9K | 0.05% | 377 |
|
|
2016
Q3 | $719K | Sell |
13,665
-1,735
| -11% | -$91.3K | 0.05% | 402 |
|
|
2016
Q2 | $698K | Sell |
15,400
-1,507
| -9% | -$68.3K | 0.05% | 415 |
|
|
2016
Q1 | $868K | Buy |
16,907
+2,334
| +16% | +$120K | 0.05% | 389 |
|
|
2015
Q4 | $661K | Buy |
14,573
+440
| +3% | +$20K | 0.05% | 398 |
|
|
2015
Q3 | $776K | Buy |
14,133
+27
| +0.2% | +$1.48K | 0.07% | 328 |
|
|
2015
Q2 | $795K | Sell |
14,106
-131
| -0.9% | -$7.38K | 0.06% | 339 |
|
|
2015
Q1 | $865K | Sell |
14,237
-1,691
| -11% | -$103K | 0.07% | 321 |
|
|
2014
Q4 | $1.05M | Sell |
15,928
-990
| -6% | -$65.3K | 0.08% | 299 |
|
|
2014
Q3 | $985K | Buy |
+16,918
| New | +$985K | 0.07% | 311 |
|
|
2014
Q1 | $1.22M | Sell |
18,241
-14
| -0.1% | -$933 | 0.09% | 271 |
|
|
2013
Q4 | $1.26M | Sell |
18,255
-273
| -1% | -$18.9K | 0.09% | 264 |
|
|
2013
Q3 | $1.19M | Buy |
+18,528
| New | +$1.19M | 0.1% | 258 |
|