KLCM Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,402
| Closed | -$338K | – | 110 |
|
|
2019
Q3 | $338K | Hold |
9,402
| – | – | 0.09% | 71 |
|
|
2019
Q2 | $337K | Sell |
9,402
-60
| -0.6% | -$2.15K | 0.08% | 72 |
|
|
2019
Q1 | $337K | Buy |
+9,462
| New | +$337K | 0.08% | 72 |
|
|
2018
Q4 | – | Sell |
-6,081
| Closed | -$275K | – | 102 |
|
|
2018
Q3 | $275K | Buy |
6,081
+81
| +1% | +$3.66K | 0.07% | 81 |
|
|
2018
Q2 | $252K | Hold |
6,000
| – | – | 0.07% | 76 |
|
|
2018
Q1 | $257K | Hold |
6,000
| – | – | 0.07% | 72 |
|
|
2017
Q4 | $305K | Hold |
6,000
| – | – | 0.07% | 68 |
|
|
2017
Q3 | $289K | Buy |
6,000
+2,000
| +50% | +$96.3K | 0.08% | 74 |
|
|
2017
Q2 | $216K | Hold |
4,000
| – | – | 0.06% | 79 |
|
|
2017
Q1 | $242K | Hold |
4,000
| – | – | 0.07% | 64 |
|
|
2016
Q4 | $233K | Hold |
4,000
| – | – | 0.07% | 68 |
|
|
2016
Q3 | $210K | Buy |
+4,000
| New | +$210K | 0.07% | 70 |
|