OWD
Osborn Williams & Donohoe’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-335
| Closed | -$13K | – | 455 |
|
|
2019
Q1 | $13K | Buy |
+335
| New | +$13K | ﹤0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-12,555
| Closed | -$639K | – | 234 |
|
|
2017
Q4 | $639K | Sell |
12,555
-85
| -0.7% | -$4.33K | 0.11% | 142 |
|
|
2017
Q3 | $609K | Sell |
12,640
-1,433
| -10% | -$69K | 0.11% | 139 |
|
|
2017
Q2 | $760K | Sell |
14,073
-582
| -4% | -$31.4K | 0.14% | 123 |
|
|
2017
Q1 | $887K | Sell |
14,655
-618
| -4% | -$37.4K | 0.16% | 118 |
|
|
2016
Q4 | $891K | Sell |
15,273
-460
| -3% | -$26.8K | 0.17% | 117 |
|
|
2016
Q3 | $827K | Sell |
15,733
-897
| -5% | -$47.2K | 0.16% | 120 |
|
|
2016
Q2 | $753K | Buy |
16,630
+1,004
| +6% | +$45.5K | 0.15% | 121 |
|
|
2016
Q1 | $802K | Buy |
15,626
+143
| +0.9% | +$7.34K | 0.16% | 119 |
|
|
2015
Q4 | $703K | Sell |
15,483
-1,557
| -9% | -$70.7K | 0.15% | 123 |
|
|
2015
Q3 | $918K | Buy |
17,040
+624
| +4% | +$33.6K | 0.2% | 101 |
|
|
2015
Q2 | $945K | Sell |
16,416
-2,101
| -11% | -$121K | 0.19% | 103 |
|
|
2015
Q1 | $1.13M | Buy |
18,517
+7,587
| +69% | +$461K | 0.22% | 101 |
|
|
2014
Q4 | $720K | Buy |
10,930
+2,880
| +36% | +$190K | 0.14% | 125 |
|
|
2014
Q3 | $469K | Buy |
8,050
+400
| +5% | +$23.3K | 0.1% | 145 |
|
|
2014
Q2 | $523K | Hold |
7,650
| – | – | 0.11% | 136 |
|
|
2014
Q1 | $510K | Hold |
7,650
| – | – | 0.11% | 139 |
|
|
2013
Q4 | $530K | Sell |
7,650
-100
| -1% | -$6.93K | 0.12% | 138 |
|
|
2013
Q3 | $498K | Sell |
7,750
-175
| -2% | -$11.2K | 0.12% | 139 |
|
|
2013
Q2 | $434K | Buy |
+7,925
| New | +$434K | 0.11% | 141 |
|