KeyBank National Association’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
-5,964
Closed -$303K 1069
2017
Q4
$303K Sell
5,964
-1,921
-24% -$97.6K ﹤0.01% 892
2017
Q3
$380K Sell
7,885
-336
-4% -$16.2K ﹤0.01% 854
2017
Q2
$444K Sell
8,221
-585
-7% -$31.6K ﹤0.01% 849
2017
Q1
$533K Sell
8,806
-719
-8% -$43.5K ﹤0.01% 799
2016
Q4
$556K Sell
9,525
-190
-2% -$11.1K ﹤0.01% 779
2016
Q3
$511K Buy
9,715
+208
+2% +$10.9K ﹤0.01% 821
2016
Q2
$431K Sell
9,507
-397
-4% -$18K ﹤0.01% 829
2016
Q1
$508K Buy
9,904
+192
+2% +$9.85K ﹤0.01% 767
2015
Q4
$441K Sell
9,712
-288
-3% -$13.1K ﹤0.01% 812
2015
Q3
$549K Sell
10,000
-1,241
-11% -$68.1K ﹤0.01% 753
2015
Q2
$633K Sell
11,241
-13,796
-55% -$777K ﹤0.01% 748
2015
Q1
$1.52M Sell
25,037
-3,700
-13% -$225K 0.01% 482
2014
Q4
$1.89M Buy
28,737
+16,569
+136% +$1.09M 0.01% 415
2014
Q3
$708K Sell
12,168
-9,297
-43% -$541K ﹤0.01% 742
2014
Q2
$1.5M Sell
21,465
-5,292
-20% -$370K 0.01% 514
2014
Q1
$1.78M Buy
26,757
+4,563
+21% +$304K 0.01% 449
2013
Q4
$1.54M Buy
22,194
+4,992
+29% +$346K 0.01% 498
2013
Q3
$1.11M Sell
17,202
-807,841
-98% -$51.9M 0.01% 595
2013
Q2
$45.2M Buy
+825,043
New +$45.2M 0.17% 149