MAA
Matrix Asset Advisors’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-151,054
| Closed | -$6.48M | – | 66 |
|
|
2018
Q1 | $6.48M | Sell |
151,054
-36,555
| -19% | -$1.57M | 1.07% | 40 |
|
|
2017
Q4 | $9.55M | Buy |
187,609
+1,491
| +0.8% | +$75.9K | 1.51% | 29 |
|
|
2017
Q3 | $8.97M | Sell |
186,118
-1,564
| -0.8% | -$75.4K | 1.48% | 28 |
|
|
2017
Q2 | $10.1M | Buy |
187,682
+13,897
| +8% | +$751K | 1.74% | 24 |
|
|
2017
Q1 | $10.5M | Sell |
173,785
-15,826
| -8% | -$957K | 1.85% | 25 |
|
|
2016
Q4 | $11.1M | Buy |
189,611
+23,282
| +14% | +$1.36M | 1.87% | 23 |
|
|
2016
Q3 | $8.75M | Sell |
166,329
-2,587
| -2% | -$136K | 1.54% | 30 |
|
|
2016
Q2 | $7.65M | Buy |
168,916
+46,969
| +39% | +$2.13M | 1.49% | 31 |
|
|
2016
Q1 | $6.26M | Buy |
121,947
+19,294
| +19% | +$990K | 1.23% | 33 |
|
|
2015
Q4 | $4.66M | Buy |
102,653
+31,384
| +44% | +$1.42M | 0.9% | 37 |
|
|
2015
Q3 | $3.91M | Buy |
71,269
+20,855
| +41% | +$1.15M | 0.56% | 40 |
|
|
2015
Q2 | $2.84M | Buy |
+50,414
| New | +$2.84M | 0.36% | 46 |
|