Putnam Investments’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$206K | – | 1188 |
|
|
2017
Q1 | $206K | Sell |
3,400
-100
| -3% | -$6.06K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $204K | Buy |
+3,500
| New | +$204K | ﹤0.01% | 1229 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$205K | – | 1366 |
|
|
2016
Q1 | $205K | Sell |
4,000
-22,064
| -85% | -$1.13M | ﹤0.01% | 1375 |
|
|
2015
Q4 | $1.18M | Buy |
26,064
+1,268
| +5% | +$57.6K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $1.36M | Sell |
24,796
-307,787
| -93% | -$16.9M | ﹤0.01% | 1089 |
|
|
2015
Q2 | $18.7M | Buy |
332,583
+26,577
| +9% | +$1.5M | 0.04% | 350 |
|
|
2015
Q1 | $18.6M | Buy |
306,006
+105,280
| +52% | +$6.39M | 0.04% | 363 |
|
|
2014
Q4 | $13.2M | Sell |
200,726
-1,574
| -0.8% | -$104K | 0.03% | 424 |
|
|
2014
Q3 | $11.8M | Sell |
202,300
-342
| -0.2% | -$19.9K | 0.02% | 436 |
|
|
2014
Q2 | $14.2M | Buy |
202,642
+193,815
| +2,196% | +$13.5M | 0.03% | 397 |
|
|
2014
Q1 | $588K | Sell |
8,827
-196
| -2% | -$13.1K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $625K | Buy |
9,023
+200
| +2% | +$13.9K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $567K | Buy |
8,823
+223
| +3% | +$14.3K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $471K | Buy |
+8,600
| New | +$471K | ﹤0.01% | 1331 |
|