RG
Rathbones Group’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,615
| Closed | -$204K | – | 315 |
|
|
2015
Q2 | $204K | Sell |
3,615
-6,600
| -65% | -$372K | 0.01% | 291 |
|
|
2015
Q1 | $620K | Sell |
10,215
-235
| -2% | -$14.3K | 0.04% | 184 |
|
|
2014
Q4 | $689K | Hold |
10,450
| – | – | 0.05% | 179 |
|
|
2014
Q3 | $608K | Hold |
10,450
| – | – | 0.04% | 186 |
|
|
2014
Q2 | $730K | Buy |
10,450
+2,650
| +34% | +$185K | 0.05% | 168 |
|
|
2014
Q1 | $520K | Buy |
+7,800
| New | +$520K | 0.04% | 193 |
|
|
2013
Q4 | – | Sell |
-7,800
| Closed | -$501K | – | 236 |
|
|
2013
Q3 | $501K | Hold |
7,800
| – | – | 0.06% | 173 |
|
|
2013
Q2 | $428K | Buy |
+7,800
| New | +$428K | 0.06% | 168 |
|