Livforsakringsbolaget Skandia’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 |
-1,467
| Closed | -$28K | – | 674 |
|
|
2020
Q1 | $28K | Hold |
1,467
| – | – | ﹤0.01% | 651 |
|
|
2019
Q4 | $55K | Hold |
1,467
| – | – | 0.01% | 620 |
|
|
2019
Q3 | $53K | Hold |
1,467
| – | – | 0.01% | 608 |
|
|
2019
Q2 | $53K | Hold |
1,467
| – | – | 0.01% | 595 |
|
|
2019
Q1 | $52K | Hold |
1,467
| – | – | 0.01% | 599 |
|
|
2018
Q4 | $50K | Hold |
1,467
| – | – | 0.01% | 596 |
|
|
2018
Q3 | $66K | Sell |
1,467
-1,100
| -43% | -$49.5K | 0.01% | 631 |
|
|
2018
Q2 | $108K | Hold |
2,567
| – | – | 0.01% | 648 |
|
|
2018
Q1 | $111K | Hold |
2,567
| – | – | 0.01% | 639 |
|
|
2017
Q4 | $131K | Sell |
2,567
-800
| -24% | -$40.8K | 0.01% | 601 |
|
|
2017
Q3 | $162K | Sell |
3,367
-5,400
| -62% | -$260K | 0.01% | 582 |
|
|
2017
Q2 | $474K | Hold |
8,767
| – | – | 0.04% | 348 |
|
|
2017
Q1 | $531K | Sell |
8,767
-11,700
| -57% | -$709K | 0.05% | 321 |
|
|
2016
Q4 | $1.19K | Buy |
20,467
+4,093
| +25% | +$239 | 0.06% | 319 |
|
|
2016
Q3 | $1.46M | Sell |
16,374
-4,093
| -20% | -$366K | 0.07% | 364 |
|
|
2016
Q2 | $928K | Hold |
20,467
| – | – | 0.04% | 429 |
|
|
2016
Q1 | $1.05M | Hold |
20,467
| – | – | 0.05% | 389 |
|
|
2015
Q4 | $929K | Sell |
20,467
-2,700
| -12% | -$123K | 0.04% | 425 |
|
|
2015
Q3 | $1.27M | Hold |
23,167
| – | – | 0.07% | 340 |
|
|
2015
Q2 | $1.31M | Hold |
23,167
| – | – | 0.06% | 369 |
|
|
2015
Q1 | $1.41M | Buy |
23,167
+6,800
| +42% | +$413K | 0.07% | 349 |
|
|
2014
Q4 | $1.08M | Sell |
16,367
-15,700
| -49% | -$1.04M | 0.05% | 496 |
|
|
2014
Q3 | $1.87M | Hold |
32,067
| – | – | 0.07% | 332 |
|
|
2014
Q2 | $2.24M | Hold |
32,067
| – | – | 0.08% | 280 |
|
|
2014
Q1 | $2.14M | Buy |
+32,067
| New | +$2.14M | 0.08% | 281 |
|