Robeco Institutional Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,874
| Closed | -$452K | – | 935 |
|
|
2021
Q2 | $452K | Hold |
9,874
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $396K | Sell |
9,874
-15,891
| -62% | -$637K | ﹤0.01% | 805 |
|
|
2020
Q4 | $945K | Sell |
25,765
-37,333
| -59% | -$1.37M | ﹤0.01% | 746 |
|
|
2020
Q3 | $1.55M | Sell |
63,098
-157,460
| -71% | -$3.86M | ﹤0.01% | 661 |
|
|
2020
Q2 | $5.24M | Sell |
220,558
-205,909
| -48% | -$4.9M | 0.02% | 524 |
|
|
2020
Q1 | $8.07M | Buy |
426,467
+21,958
| +5% | +$416K | 0.03% | 454 |
|
|
2019
Q4 | $15M | Sell |
404,509
-92,700
| -19% | -$3.45M | 0.05% | 403 |
|
|
2019
Q3 | $17.9M | Buy |
497,209
+17,679
| +4% | +$636K | 0.06% | 336 |
|
|
2019
Q2 | $17.2M | Sell |
479,530
-26,916
| -5% | -$964K | 0.06% | 361 |
|
|
2019
Q1 | $18.1M | Buy |
506,446
+261,053
| +106% | +$9.31M | 0.07% | 367 |
|
|
2018
Q4 | $8.36M | Buy |
245,393
+59,784
| +32% | +$2.04M | 0.04% | 447 |
|
|
2018
Q3 | $8.41M | Buy |
185,609
+6,419
| +4% | +$291K | 0.03% | 474 |
|
|
2018
Q2 | $7.54M | Buy |
179,190
+4,742
| +3% | +$200K | 0.03% | 462 |
|
|
2018
Q1 | $7.48M | Buy |
174,448
+5,380
| +3% | +$231K | 0.04% | 454 |
|
|
2017
Q4 | $8.6M | Buy |
169,068
+119,039
| +238% | +$6.06M | 0.04% | 400 |
|
|
2017
Q3 | $2.41M | Sell |
50,029
-378,420
| -88% | -$18.2M | 0.02% | 553 |
|
|
2017
Q2 | $23.1M | Buy |
428,449
+18,268
| +4% | +$987K | 0.15% | 180 |
|
|
2017
Q1 | $24.8M | Buy |
410,181
+26,428
| +7% | +$1.6M | 0.17% | 161 |
|
|
2016
Q4 | $22.4M | Sell |
383,753
-83,134
| -18% | -$4.85M | 0.18% | 160 |
|
|
2016
Q3 | $24.6M | Buy |
466,887
+460,701
| +7,447% | +$24.2M | 0.18% | 157 |
|
|
2016
Q2 | $280K | Hold |
6,186
| – | – | ﹤0.01% | 735 |
|
|
2016
Q1 | $318K | Hold |
6,186
| – | – | ﹤0.01% | 742 |
|
|
2015
Q4 | $281K | Sell |
6,186
-283,849
| -98% | -$12.9M | ﹤0.01% | 749 |
|
|
2015
Q3 | $15.9M | Buy |
290,035
+283,849
| +4,589% | +$15.6M | 0.12% | 215 |
|
|
2015
Q2 | $349K | Hold |
6,186
| – | – | ﹤0.01% | 707 |
|
|
2015
Q1 | $376K | Hold |
6,186
| – | – | ﹤0.01% | 666 |
|
|
2014
Q4 | $408K | Buy |
6,186
+3,375
| +120% | +$223K | ﹤0.01% | 660 |
|
|
2014
Q3 | $164K | Hold |
2,811
| – | – | ﹤0.01% | 699 |
|
|
2014
Q2 | $196K | Sell |
2,811
-328,548
| -99% | -$22.9M | ﹤0.01% | 668 |
|
|
2014
Q1 | $22.1M | Buy |
331,359
+15,000
| +5% | +$999K | 0.17% | 148 |
|
|
2013
Q4 | $21.9M | Buy |
316,359
+15,000
| +5% | +$1.04M | 0.18% | 139 |
|
|
2013
Q3 | $19.4M | Buy |
301,359
+300,000
| +22,075% | +$19.3M | 0.19% | 128 |
|
|
2013
Q2 | $75K | Buy |
+1,359
| New | +$75K | ﹤0.01% | 562 |
|