QS Investors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.83M | Buy |
+61,690
| New | +$2.83M | 0.03% | 311 |
|
|
2020
Q2 | – | Sell |
-1,747
| Closed | -$34K | – | 1673 |
|
|
2020
Q1 | $34K | Sell |
1,747
-12,452
| -88% | -$242K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $527K | Buy |
14,199
+275
| +2% | +$10.2K | 0.01% | 928 |
|
|
2019
Q3 | $501K | Hold |
13,924
| – | – | 0.01% | 943 |
|
|
2019
Q2 | $499K | Hold |
13,924
| – | – | 0.01% | 975 |
|
|
2019
Q1 | $497K | Sell |
13,924
-28
| -0.2% | -$999 | 0.01% | 976 |
|
|
2018
Q4 | $477K | Hold |
13,952
| – | – | 0.01% | 918 |
|
|
2018
Q3 | $632K | Sell |
13,952
-887
| -6% | -$40.2K | 0.01% | 914 |
|
|
2018
Q2 | $624K | Hold |
14,839
| – | – | 0.01% | 891 |
|
|
2018
Q1 | $636K | Hold |
14,839
| – | – | 0.01% | 879 |
|
|
2017
Q4 | $755K | Buy |
14,839
+12,439
| +518% | +$633K | 0.01% | 851 |
|
|
2017
Q3 | $116K | Hold |
2,400
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q2 | $130K | Hold |
2,400
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q1 | $145K | Hold |
2,400
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q4 | $140K | Hold |
2,400
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q3 | $126K | Hold |
2,400
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q2 | $109K | Sell |
2,400
-356
| -13% | -$16.2K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $141K | Buy |
2,756
+5
| +0.2% | +$256 | ﹤0.01% | 1155 |
|
|
2015
Q4 | $125K | Buy |
2,751
+46
| +2% | +$2.09K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $149K | Hold |
2,705
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q2 | $152K | Hold |
2,705
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q1 | $164K | Sell |
2,705
-400
| -13% | -$24.3K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $205K | Buy |
+3,105
| New | +$205K | ﹤0.01% | 1005 |
|
|
2014
Q3 | – | Sell |
-3,105
| Closed | -$217K | – | 767 |
|
|
2014
Q2 | $217K | Buy |
+3,105
| New | +$217K | 0.01% | 575 |
|