OFI Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $511K | Sell |
9,307
-426
| -4% | -$23.4K | 0.03% | 682 |
|
|
2015
Q2 | $548K | Buy |
9,733
+692
| +8% | +$39K | 0.03% | 683 |
|
|
2015
Q1 | $549K | Buy |
9,041
+1,548
| +21% | +$94K | 0.03% | 672 |
|
|
2014
Q4 | $494K | Sell |
7,493
-343
| -4% | -$22.6K | 0.03% | 690 |
|
|
2014
Q3 | $456K | Buy |
7,836
+1,303
| +20% | +$75.8K | 0.03% | 669 |
|
|
2014
Q2 | $456K | Buy |
6,533
+324
| +5% | +$22.6K | 0.03% | 682 |
|
|
2014
Q1 | $414K | Buy |
6,209
+329
| +6% | +$21.9K | 0.03% | 688 |
|
|
2013
Q4 | $407K | Buy |
5,880
+270
| +5% | +$18.7K | 0.03% | 672 |
|
|
2013
Q3 | $360K | Sell |
5,610
-840
| -13% | -$53.9K | 0.03% | 616 |
|
|
2013
Q2 | $354K | Buy |
+6,450
| New | +$354K | 0.04% | 548 |
|