Nissay Asset Management’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 |
-15,679
| Closed | -$297K | – | 737 |
|
2020
Q1 | $297K | Buy |
15,679
+346
| +2% | +$6.55K | 0.01% | 667 |
|
2019
Q4 | $570K | Buy |
15,333
+73
| +0.5% | +$2.71K | 0.01% | 646 |
|
2019
Q3 | $549K | Buy |
15,260
+553
| +4% | +$19.9K | 0.01% | 640 |
|
2019
Q2 | $527K | Sell |
14,707
-75
| -0.5% | -$2.69K | 0.01% | 651 |
|
2019
Q1 | $527K | Buy |
14,782
+229
| +2% | +$8.16K | 0.01% | 633 |
|
2018
Q4 | $497K | Buy |
14,553
+525
| +4% | +$17.9K | 0.02% | 607 |
|
2018
Q3 | $635K | Buy |
14,028
+245
| +2% | +$11.1K | 0.02% | 594 |
|
2018
Q2 | $580K | Buy |
13,783
+845
| +7% | +$35.6K | 0.02% | 610 |
|
2018
Q1 | $555K | Buy |
12,938
+71
| +0.6% | +$3.05K | 0.02% | 606 |
|
2017
Q4 | $654K | Buy |
+12,867
| New | +$654K | 0.02% | 575 |
|