Kovitz Investment Group Partners’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-431,173
| Closed | -$14.7M | – | 360 |
|
|
2018
Q4 | $14.7M | Sell |
431,173
-243,726
| -36% | -$8.32M | 0.58% | 36 |
|
|
2018
Q3 | $30.6M | Sell |
674,899
-32,902
| -5% | -$1.49M | 1.39% | 31 |
|
|
2018
Q2 | $29.8M | Sell |
707,801
-62
| -0% | -$2.61K | 1.39% | 31 |
|
|
2018
Q1 | $30.4M | Sell |
707,863
-5,964
| -0.8% | -$256K | 1.46% | 29 |
|
|
2017
Q4 | $36.3K | Sell |
713,827
-14,205
| -2% | -$723 | 1.55% | 28 |
|
|
2017
Q3 | $35.1M | Buy |
728,032
+25,331
| +4% | +$1.22M | 1.75% | 27 |
|
|
2017
Q2 | $38M | Buy |
702,701
+109,959
| +19% | +$5.94M | 2.02% | 25 |
|
|
2017
Q1 | $35.9M | Sell |
592,742
-128,137
| -18% | -$7.75M | 1.97% | 25 |
|
|
2016
Q4 | $42.1M | Sell |
720,879
-17,312
| -2% | -$1.01M | 2.45% | 20 |
|
|
2016
Q3 | $38.8M | Sell |
738,191
-5,814
| -0.8% | -$306K | 2.39% | 19 |
|
|
2016
Q2 | $30.6M | Sell |
744,005
-26,835
| -3% | -$1.11M | 2.13% | 22 |
|
|
2016
Q1 | $39.6M | Buy |
+770,840
| New | +$39.6M | 2.34% | 18 |
|