MUFG Securities EMEA’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,600
| Closed | -$1.95M | – | 408 |
|
|
2020
Q3 | $1.95M | Buy |
79,600
+69,110
| +659% | +$1.7M | 0.02% | 273 |
|
|
2020
Q2 | $249K | Buy |
+10,490
| New | +$249K | ﹤0.01% | 360 |
|
|
2020
Q1 | – | Sell |
-10,049
| Closed | -$374K | – | 449 |
|
|
2019
Q4 | $374K | Hold |
10,049
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $361K | Hold |
10,049
| – | – | ﹤0.01% | 295 |
|
|
2019
Q2 | $360K | Sell |
10,049
-1,000
| -9% | -$35.8K | ﹤0.01% | 328 |
|
|
2019
Q1 | $394K | Buy |
11,049
+4,500
| +69% | +$160K | ﹤0.01% | 434 |
|
|
2018
Q4 | $223K | Buy |
6,549
+3,985
| +155% | +$136K | ﹤0.01% | 352 |
|
|
2018
Q3 | $116K | Buy |
+2,564
| New | +$116K | ﹤0.01% | 653 |
|
|
2018
Q2 | – | Sell |
-249
| Closed | -$11K | – | 596 |
|
|
2018
Q1 | $11K | Hold |
249
| – | – | ﹤0.01% | 174 |
|
|
2017
Q4 | $13K | Hold |
249
| – | – | ﹤0.01% | 126 |
|
|
2017
Q3 | $12K | Buy |
+249
| New | +$12K | ﹤0.01% | 91 |
|
|
2017
Q2 | – | Sell |
-4,449
| Closed | -$269K | – | 72 |
|
|
2017
Q1 | $269K | Buy |
+4,449
| New | +$269K | 0.01% | 41 |
|