New Jersey Better Educational Savings Trust’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 |
-6,000
| Closed | -$305K | – | 171 |
|
|
2017
Q4 | $305K | Sell |
6,000
-4,000
| -40% | -$203K | 0.31% | 132 |
|
|
2017
Q3 | $482K | Buy |
10,000
+1,000
| +11% | +$48.2K | 0.41% | 90 |
|
|
2017
Q2 | $486K | Buy |
+9,000
| New | +$486K | 0.42% | 86 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$454K | – | 193 |
|
|
2015
Q4 | $454K | Buy |
+10,000
| New | +$454K | 0.31% | 129 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$789K | – | 169 |
|
|
2015
Q2 | $789K | Hold |
14,000
| – | – | 0.51% | 81 |
|
|
2015
Q1 | $850K | Hold |
14,000
| – | – | 0.37% | 131 |
|
|
2014
Q4 | $923K | Sell |
14,000
-2,000
| -13% | -$132K | 0.41% | 110 |
|
|
2014
Q3 | $931K | Buy |
16,000
+1,000
| +7% | +$58.2K | 0.43% | 94 |
|
|
2014
Q2 | $1.05M | Buy |
+15,000
| New | +$1.05M | 0.48% | 79 |
|