Loomis, Sayles & Company’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-476
| Closed | -$18K | – | 817 |
|
|
2023
Q4 | $18K | Sell |
476
-220
| -32% | -$8.32K | ﹤0.01% | 694 |
|
|
2023
Q3 | $23K | Buy |
696
+475
| +215% | +$15.7K | ﹤0.01% | 685 |
|
|
2023
Q2 | $8K | Sell |
221
-114
| -34% | -$4.13K | ﹤0.01% | 739 |
|
|
2023
Q1 | $13K | Buy |
+335
| New | +$13K | ﹤0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-40,217
| Closed | -$1.82M | – | 877 |
|
|
2018
Q3 | $1.82M | Sell |
40,217
-146,210
| -78% | -$6.62M | ﹤0.01% | 542 |
|
|
2018
Q2 | $7.85M | Sell |
186,427
-55,858
| -23% | -$2.35M | 0.02% | 478 |
|
|
2018
Q1 | $10.4M | Sell |
242,285
-3,842
| -2% | -$165K | 0.02% | 407 |
|
|
2017
Q4 | $12.5M | Sell |
246,127
-176,322
| -42% | -$8.97M | 0.03% | 384 |
|
|
2017
Q3 | $20.4M | Sell |
422,449
-52,814
| -11% | -$2.55M | 0.04% | 266 |
|
|
2017
Q2 | $25.7M | Sell |
475,263
-88,793
| -16% | -$4.8M | 0.06% | 202 |
|
|
2017
Q1 | $34.1M | Sell |
564,056
-18,008
| -3% | -$1.09M | 0.09% | 145 |
|
|
2016
Q4 | $34M | Sell |
582,064
-29,738
| -5% | -$1.73M | 0.08% | 153 |
|
|
2016
Q3 | $32.2M | Sell |
611,802
-105,319
| -15% | -$5.54M | 0.08% | 149 |
|
|
2016
Q2 | $32.5M | Sell |
717,121
-39,138
| -5% | -$1.77M | 0.09% | 151 |
|
|
2016
Q1 | $38.8M | Buy |
756,259
+577
| +0.1% | +$29.6K | 0.11% | 133 |
|
|
2015
Q4 | $34.3M | Buy |
755,682
+170,898
| +29% | +$7.76M | 0.1% | 149 |
|
|
2015
Q3 | $32.1M | Sell |
584,784
-23,708
| -4% | -$1.3M | 0.1% | 165 |
|
|
2015
Q2 | $34.3M | Buy |
+608,492
| New | +$34.3M | 0.09% | 183 |
|