Public Sector Pension Investment Board (PSP Investments)’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,402
| Closed | -$418K | – | 1401 |
|
|
2020
Q4 | $418K | Sell |
11,402
-5,355
| -32% | -$196K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $411K | Buy |
+16,757
| New | +$411K | ﹤0.01% | 1332 |
|
|
2020
Q2 | – | Sell |
-15,423
| Closed | -$292K | – | 1400 |
|
|
2020
Q1 | $292K | Sell |
15,423
-11,660
| -43% | -$221K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $1.01M | Sell |
27,083
-3,750
| -12% | -$139K | 0.01% | 1352 |
|
|
2019
Q3 | $1.11M | Buy |
30,833
+10,085
| +49% | +$363K | 0.01% | 1225 |
|
|
2019
Q2 | $743K | Buy |
20,748
+7,400
| +55% | +$265K | 0.01% | 1309 |
|
|
2019
Q1 | $476K | Buy |
13,348
+4,700
| +54% | +$168K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $295K | Buy |
8,648
+800
| +10% | +$27.3K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $356K | Sell |
7,848
-900
| -10% | -$40.8K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $368K | Hold |
8,748
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q1 | $375K | Sell |
8,748
-10,017
| -53% | -$429K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $955K | Sell |
18,765
-183
| -1% | -$9.31K | 0.01% | 834 |
|
|
2017
Q3 | $913K | Sell |
18,948
-346
| -2% | -$16.7K | ﹤0.01% | 789 |
|
|
2017
Q2 | $1.04M | Sell |
19,294
-20,900
| -52% | -$1.13M | 0.01% | 667 |
|
|
2017
Q1 | $2.43M | Buy |
40,194
+900
| +2% | +$54.5K | 0.02% | 530 |
|
|
2016
Q4 | $2.29M | Sell |
39,294
-500
| -1% | -$29.2K | 0.02% | 525 |
|
|
2016
Q3 | $2.09M | Buy |
39,794
+5,500
| +16% | +$289K | 0.02% | 538 |
|
|
2016
Q2 | $1.55M | Buy |
34,294
+4,500
| +15% | +$204K | 0.02% | 588 |
|
|
2016
Q1 | $1.53M | Sell |
29,794
-18,700
| -39% | -$960K | 0.02% | 550 |
|
|
2015
Q4 | $2.2M | Sell |
48,494
-5,800
| -11% | -$263K | 0.02% | 519 |
|
|
2015
Q3 | $2.98M | Sell |
54,294
-18,200
| -25% | -$999K | 0.03% | 449 |
|
|
2015
Q2 | $4.09M | Sell |
72,494
-900
| -1% | -$50.7K | 0.03% | 473 |
|
|
2015
Q1 | $4.46M | Buy |
73,394
+852
| +1% | +$51.8K | 0.03% | 465 |
|
|
2014
Q4 | $4.78M | Sell |
72,542
-7,900
| -10% | -$521K | 0.03% | 433 |
|
|
2014
Q3 | $4.68M | Sell |
80,442
-2,000
| -2% | -$116K | 0.03% | 438 |
|
|
2014
Q2 | $5.76M | Buy |
82,442
+1,847
| +2% | +$129K | 0.03% | 407 |
|
|
2014
Q1 | $5.37M | Sell |
80,595
-1,600
| -2% | -$107K | 0.03% | 400 |
|
|
2013
Q4 | $5.69M | Buy |
82,195
+7,900
| +11% | +$547K | 0.04% | 407 |
|
|
2013
Q3 | $4.77M | Sell |
74,295
-3,200
| -4% | -$206K | 0.03% | 424 |
|
|
2013
Q2 | $4.25M | Buy |
+77,495
| New | +$4.25M | 0.03% | 421 |
|