Mathes Company’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 |
-8,535
| Closed | -$434K | – | 136 |
|
|
2017
Q4 | $434K | Sell |
8,535
-40
| -0.5% | -$2.03K | 0.2% | 98 |
|
|
2017
Q3 | $413K | Sell |
8,575
-700
| -8% | -$33.7K | 0.19% | 98 |
|
|
2017
Q2 | $501K | Hold |
9,275
| – | – | 0.24% | 90 |
|
|
2017
Q1 | $561K | Hold |
9,275
| – | – | 0.3% | 78 |
|
|
2016
Q4 | $541K | Hold |
9,275
| – | – | 0.3% | 81 |
|
|
2016
Q3 | $488K | Sell |
9,275
-1,188
| -11% | -$62.5K | 0.28% | 78 |
|
|
2016
Q2 | $474K | Hold |
10,463
| – | – | 0.28% | 84 |
|
|
2016
Q1 | $537K | Sell |
10,463
-200
| -2% | -$10.3K | 0.32% | 75 |
|
|
2015
Q4 | $484K | Sell |
10,663
-250
| -2% | -$11.3K | 0.27% | 87 |
|
|
2015
Q3 | $599K | Sell |
10,913
-1,365
| -11% | -$74.9K | 0.4% | 68 |
|
|
2015
Q2 | $692K | Sell |
12,278
-4,600
| -27% | -$259K | 0.37% | 76 |
|
|
2015
Q1 | $1.03M | Hold |
16,878
| – | – | 0.53% | 55 |
|
|
2014
Q4 | $1.11M | Sell |
16,878
-150
| -0.9% | -$9.88K | 0.58% | 51 |
|
|
2014
Q3 | $991K | Sell |
17,028
-200
| -1% | -$11.6K | 0.5% | 57 |
|
|
2014
Q2 | $1.2M | Sell |
17,228
-500
| -3% | -$34.9K | 0.59% | 56 |
|
|
2014
Q1 | $1.18M | Sell |
17,728
-100
| -0.6% | -$6.66K | 0.63% | 52 |
|
|
2013
Q4 | $1.23M | Hold |
17,828
| – | – | 0.66% | 47 |
|
|
2013
Q3 | $1.15M | Hold |
17,828
| – | – | 1.09% | 33 |
|
|
2013
Q2 | $977K | Buy |
+17,828
| New | +$977K | 1.06% | 32 |
|