Rodgers Brothers’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$222K | – | 192 |
|
|
2018
Q3 | $222K | Sell |
4,900
-4,100
| -46% | -$186K | 0.06% | 186 |
|
|
2018
Q2 | $379K | Sell |
9,000
-1,500
| -14% | -$63.2K | 0.12% | 145 |
|
|
2018
Q1 | $450K | Sell |
10,500
-5,800
| -36% | -$249K | 0.15% | 115 |
|
|
2017
Q4 | $829K | Sell |
16,300
-1,500
| -8% | -$76.3K | 0.27% | 72 |
|
|
2017
Q3 | $858K | Buy |
17,800
+3,250
| +22% | +$157K | 0.3% | 70 |
|
|
2017
Q2 | $786K | Buy |
14,550
+2,000
| +16% | +$108K | 0.29% | 74 |
|
|
2017
Q1 | $759K | Sell |
12,550
-3,700
| -23% | -$224K | 0.29% | 75 |
|
|
2016
Q4 | $948K | Sell |
16,250
-2,857
| -15% | -$167K | 0.37% | 65 |
|
|
2016
Q3 | $1.01M | Buy |
19,107
+7,002
| +58% | +$368K | 0.4% | 62 |
|
|
2016
Q2 | $548K | Buy |
12,105
+6,303
| +109% | +$285K | 0.23% | 91 |
|
|
2016
Q1 | $298K | Buy |
5,802
+502
| +9% | +$25.8K | 0.13% | 125 |
|
|
2015
Q4 | $241K | Buy |
+5,300
| New | +$241K | 0.11% | 144 |
|