Parthenon LLC’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,211
| Closed | -$380K | – | 109 |
|
|
2019
Q4 | $380K | Sell |
10,211
-1,450
| -12% | -$54K | 0.08% | 88 |
|
|
2019
Q3 | $419K | Sell |
11,661
-1,915
| -14% | -$68.8K | 0.09% | 83 |
|
|
2019
Q2 | $486K | Sell |
13,576
-1,124
| -8% | -$40.2K | 0.1% | 79 |
|
|
2019
Q1 | $524K | Sell |
14,700
-1,100
| -7% | -$39.2K | 0.12% | 79 |
|
|
2018
Q4 | $539K | Sell |
15,800
-175
| -1% | -$5.97K | 0.13% | 76 |
|
|
2018
Q3 | $724K | Buy |
15,975
+700
| +5% | +$31.7K | 0.16% | 76 |
|
|
2018
Q2 | $643K | Buy |
15,275
+116
| +0.8% | +$4.88K | 0.15% | 78 |
|
|
2018
Q1 | $650K | Hold |
15,159
| – | – | 0.15% | 77 |
|
|
2017
Q4 | $771K | Sell |
15,159
-690
| -4% | -$35.1K | 0.17% | 74 |
|
|
2017
Q3 | $764K | Buy |
15,849
+3,875
| +32% | +$187K | 0.18% | 73 |
|
|
2017
Q2 | $647K | Buy |
11,974
+3,750
| +46% | +$203K | 0.15% | 76 |
|
|
2017
Q1 | $498K | Buy |
8,224
+2,300
| +39% | +$139K | 0.12% | 84 |
|
|
2016
Q4 | $346K | Sell |
5,924
-751
| -11% | -$43.9K | 0.09% | 89 |
|
|
2016
Q3 | $351K | Hold |
6,675
| – | – | 0.09% | 88 |
|
|
2016
Q2 | $302K | Buy |
6,675
+600
| +10% | +$27.1K | 0.08% | 93 |
|
|
2016
Q1 | $312K | Buy |
6,075
+830
| +16% | +$42.6K | 0.08% | 89 |
|
|
2015
Q4 | $238K | Buy |
5,245
+20
| +0.4% | +$908 | 0.06% | 100 |
|
|
2015
Q3 | $287K | Buy |
+5,225
| New | +$287K | 0.08% | 89 |
|