Riverhead Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $529K | Buy |
14,706
+300
| +2% | +$10.8K | 0.02% | 704 |
|
|
2019
Q2 | $516K | Buy |
14,406
+800
| +6% | +$28.7K | 0.02% | 713 |
|
|
2019
Q1 | $485K | Buy |
13,606
+1,200
| +10% | +$42.8K | 0.02% | 720 |
|
|
2018
Q4 | $423K | Sell |
12,406
-453
| -4% | -$15.4K | 0.02% | 719 |
|
|
2018
Q3 | $583K | Buy |
12,859
+200
| +2% | +$9.07K | 0.02% | 684 |
|
|
2018
Q2 | $533K | Buy |
12,659
+1,187
| +10% | +$50K | 0.02% | 659 |
|
|
2018
Q1 | $492K | Sell |
11,472
-2,472
| -18% | -$106K | 0.02% | 666 |
|
|
2017
Q4 | $709K | Sell |
13,944
-8,543
| -38% | -$434K | 0.03% | 533 |
|
|
2017
Q3 | $1.08M | Sell |
22,487
-18,600
| -45% | -$897K | 0.05% | 385 |
|
|
2017
Q2 | $2.22M | Sell |
41,087
-5,957
| -13% | -$322K | 0.11% | 239 |
|
|
2017
Q1 | $2.85M | Buy |
47,044
+29,488
| +168% | +$1.78M | 0.16% | 198 |
|
|
2016
Q4 | $1.02M | Buy |
17,556
+8,900
| +103% | +$519K | 0.06% | 344 |
|
|
2016
Q3 | $455K | Sell |
8,656
-1,948
| -18% | -$102K | 0.03% | 485 |
|
|
2016
Q2 | $762K | Sell |
10,604
-192,440
| -95% | -$13.8M | 0.02% | 497 |
|
|
2016
Q1 | $10.4M | Buy |
203,044
+90,661
| +81% | +$4.65M | 0.15% | 189 |
|
|
2015
Q4 | $5.1M | Buy |
112,383
+63,659
| +131% | +$2.89M | 0.07% | 324 |
|
|
2015
Q3 | $2.68M | Sell |
48,724
-2,229
| -4% | -$122K | 0.04% | 417 |
|
|
2015
Q2 | $2.87M | Buy |
50,953
+5,370
| +12% | +$303K | 0.04% | 430 |
|
|
2015
Q1 | $2.77M | Buy |
45,583
+2,395
| +6% | +$145K | 0.04% | 433 |
|
|
2014
Q4 | $2.85M | Sell |
43,188
-9,162
| -18% | -$604K | 0.04% | 416 |
|
|
2014
Q3 | $3.04M | Buy |
52,350
+11,246
| +27% | +$654K | 0.05% | 377 |
|
|
2014
Q2 | $2.87M | Sell |
41,104
-11,681
| -22% | -$817K | 0.05% | 365 |
|
|
2014
Q1 | $3.52M | Sell |
52,785
-4,408
| -8% | -$294K | 0.08% | 302 |
|
|
2013
Q4 | $3.96M | Buy |
57,193
+48,193
| +535% | +$3.34M | 0.11% | 258 |
|
|
2013
Q3 | $578K | Hold |
9,000
| – | – | 0.02% | 401 |
|
|
2013
Q2 | $493K | Buy |
+9,000
| New | +$493K | 0.02% | 430 |
|