Nationwide Fund Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-49,065
| Closed | -$2.37M | – | 928 |
|
2017
Q3 | $2.37M | Sell |
49,065
-764
| -2% | -$36.8K | 0.01% | 1366 |
|
2017
Q2 | $2.69M | Hold |
49,829
| – | – | 0.01% | 1303 |
|
2017
Q1 | $3.02M | Buy |
49,829
+923
| +2% | +$55.8K | 0.01% | 1231 |
|
2016
Q4 | $2.85M | Sell |
48,906
-1,720
| -3% | -$100K | 0.01% | 1252 |
|
2016
Q3 | $2.66M | Sell |
50,626
-1,175
| -2% | -$61.8K | 0.01% | 1258 |
|
2016
Q2 | $2.35M | Sell |
51,801
-1,324
| -2% | -$60K | 0.01% | 1286 |
|
2016
Q1 | $2.73M | Sell |
53,125
-4,795
| -8% | -$246K | 0.01% | 1208 |
|
2015
Q4 | $2.63M | Sell |
57,920
-3,829
| -6% | -$174K | 0.01% | 1234 |
|
2015
Q3 | $3.39M | Sell |
61,749
-1,302
| -2% | -$71.5K | 0.02% | 1114 |
|
2015
Q2 | $3.55M | Sell |
63,051
-19,151
| -23% | -$1.08M | 0.01% | 1131 |
|
2015
Q1 | $4.99M | Sell |
82,202
-2,625
| -3% | -$159K | 0.02% | 990 |
|
2014
Q4 | $5.59M | Sell |
84,827
-14,048
| -14% | -$926K | 0.02% | 875 |
|
2014
Q3 | $5.76M | Buy |
98,875
+3,626
| +4% | +$211K | 0.02% | 872 |
|
2014
Q2 | $6.65M | Sell |
95,249
-6,087
| -6% | -$425K | 0.03% | 826 |
|
2014
Q1 | $6.75M | Buy |
101,336
+2,608
| +3% | +$174K | 0.03% | 728 |
|
2013
Q4 | $6.84M | Sell |
98,728
-1,901
| -2% | -$132K | 0.03% | 779 |
|
2013
Q3 | $6.46M | Sell |
100,629
-10,534
| -9% | -$677K | 0.03% | 770 |
|
2013
Q2 | $6.09M | Buy |
+111,163
| New | +$6.09M | 0.03% | 711 |
|