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 |
|