Municipal Employees' Retirement System of Michigan’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 |
-2,190
| Closed | -$41K | – | 723 |
|
|
2020
Q1 | $41K | Hold |
2,190
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q4 | $81K | Hold |
2,190
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q3 | $79K | Hold |
2,190
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q2 | $78K | Sell |
2,190
-10,530
| -83% | -$375K | 0.01% | 1616 |
|
|
2019
Q1 | $453K | Sell |
12,720
-2,220
| -15% | -$79.1K | 0.03% | 988 |
|
|
2018
Q4 | $509K | Buy |
+14,940
| New | +$509K | 0.03% | 908 |
|
|
2018
Q2 | $186K | Hold |
4,410
| – | – | 0.01% | 1585 |
|
|
2018
Q1 | $189K | Hold |
4,410
| – | – | 0.01% | 1592 |
|
|
2017
Q4 | $224K | Hold |
4,410
| – | – | 0.01% | 1555 |
|
|
2017
Q3 | $213K | Sell |
4,410
-1,300
| -23% | -$62.8K | 0.01% | 1568 |
|
|
2017
Q2 | $308K | Sell |
5,710
-3,210
| -36% | -$173K | 0.02% | 1326 |
|
|
2017
Q1 | $539K | Hold |
8,920
| – | – | 0.03% | 974 |
|
|
2016
Q4 | $520K | Buy |
8,920
+3,180
| +55% | +$185K | 0.03% | 993 |
|
|
2016
Q3 | $302K | Buy |
5,740
+20
| +0.3% | +$1.05K | 0.02% | 1256 |
|
|
2016
Q2 | $259K | Buy |
5,720
+60
| +1% | +$2.72K | 0.01% | 1314 |
|
|
2016
Q1 | $291K | Sell |
5,660
-140
| -2% | -$7.2K | 0.02% | 1221 |
|
|
2015
Q4 | $263K | Sell |
5,800
-380
| -6% | -$17.2K | 0.02% | 1183 |
|
|
2015
Q3 | $339K | Sell |
6,180
-2,700
| -30% | -$148K | 0.03% | 998 |
|
|
2015
Q2 | $500K | Buy |
8,880
+2,480
| +39% | +$140K | 0.04% | 786 |
|
|
2015
Q1 | $389K | Sell |
6,400
-1,200
| -16% | -$72.9K | 0.03% | 909 |
|
|
2014
Q4 | $501K | Hold |
7,600
| – | – | 0.03% | 851 |
|
|
2014
Q3 | $442K | Hold |
7,600
| – | – | 0.03% | 861 |
|
|
2014
Q2 | $531K | Hold |
7,600
| – | – | 0.04% | 760 |
|
|
2014
Q1 | $506K | Buy |
7,600
+100
| +1% | +$6.66K | 0.04% | 774 |
|
|
2013
Q4 | $519K | Hold |
7,500
| – | – | 0.05% | 590 |
|
|
2013
Q3 | $482K | Buy |
+7,500
| New | +$482K | 0.07% | 466 |
|