Norinchukin Bank’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 |
-12,912
| Closed | -$244K | – | 515 |
|
|
2020
Q1 | $244K | Sell |
12,912
-7,519
| -37% | -$142K | ﹤0.01% | 478 |
|
|
2019
Q4 | $760K | Sell |
20,431
-2,222
| -10% | -$82.7K | 0.01% | 480 |
|
|
2019
Q3 | $815K | Buy |
22,653
+204
| +0.9% | +$7.34K | 0.01% | 471 |
|
|
2019
Q2 | $804K | Sell |
22,449
-7,830
| -26% | -$280K | 0.01% | 477 |
|
|
2019
Q1 | $1.08M | Buy |
30,279
+450
| +2% | +$16.1K | 0.01% | 472 |
|
|
2018
Q4 | $1.02M | Buy |
29,829
+8,407
| +39% | +$287K | 0.01% | 461 |
|
|
2018
Q3 | $970K | Buy |
21,422
+2,565
| +14% | +$116K | 0.01% | 461 |
|
|
2018
Q2 | $794K | Buy |
18,857
+3,426
| +22% | +$144K | 0.01% | 471 |
|
|
2018
Q1 | $662K | Sell |
15,431
-11,026
| -42% | -$473K | 0.01% | 470 |
|
|
2017
Q4 | $1.35M | Buy |
26,457
+13,760
| +108% | +$700K | 0.02% | 321 |
|
|
2017
Q3 | $612K | Sell |
12,697
-27,208
| -68% | -$1.31M | 0.01% | 464 |
|
|
2017
Q2 | $2.16M | Buy |
39,905
+127
| +0.3% | +$6.86K | 0.04% | 235 |
|
|
2017
Q1 | $2.41M | Sell |
39,778
-922
| -2% | -$55.8K | 0.05% | 191 |
|
|
2016
Q4 | $2.37M | Buy |
40,700
+1,485
| +4% | +$86.6K | 0.06% | 171 |
|
|
2016
Q3 | $2.06M | Sell |
39,215
-2,954
| -7% | -$155K | 0.05% | 183 |
|
|
2016
Q2 | $1.91M | Sell |
42,169
-67,811
| -62% | -$3.07M | 0.05% | 201 |
|
|
2016
Q1 | $5.65M | Buy |
109,980
+101,016
| +1,127% | +$5.18M | 0.14% | 100 |
|
|
2015
Q4 | $407K | Sell |
8,964
-2,819
| -24% | -$128K | 0.01% | 435 |
|
|
2015
Q3 | $647K | Sell |
11,783
-51
| -0.4% | -$2.8K | 0.02% | 387 |
|
|
2015
Q2 | $667K | Sell |
11,834
-706
| -6% | -$39.8K | 0.02% | 387 |
|
|
2015
Q1 | $762K | Sell |
12,540
-87
| -0.7% | -$5.29K | 0.02% | 374 |
|
|
2014
Q4 | $832K | Buy |
12,627
+3,897
| +45% | +$257K | 0.02% | 351 |
|
|
2014
Q3 | $508K | Buy |
8,730
+581
| +7% | +$33.8K | 0.01% | 336 |
|
|
2014
Q2 | $569K | Sell |
8,149
-957
| -11% | -$66.8K | 0.02% | 281 |
|
|
2014
Q1 | $607K | Buy |
9,106
+846
| +10% | +$56.4K | 0.02% | 276 |
|
|
2013
Q4 | $572K | Sell |
8,260
-119
| -1% | -$8.24K | 0.02% | 277 |
|
|
2013
Q3 | $538K | Buy |
8,379
+616
| +8% | +$39.6K | 0.02% | 272 |
|
|
2013
Q2 | $426K | Buy |
+7,763
| New | +$426K | 0.01% | 287 |
|