Roundview Capital’s Harley-Davidson HOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-16,955
Closed -$989K 201
2016
Q4
$989K Sell
16,955
-775
-4% -$45.2K 0.32% 97
2016
Q3
$932K Buy
17,730
+3,900
+28% +$205K 0.33% 89
2016
Q2
$626K Sell
13,830
-5,250
-28% -$238K 0.23% 111
2016
Q1
$979K Buy
19,080
+1,550
+9% +$79.5K 0.36% 81
2015
Q4
$796K Sell
17,530
-26,175
-60% -$1.19M 0.32% 91
2015
Q3
$2.4M Buy
43,705
+50
+0.1% +$2.75K 1.03% 23
2015
Q2
$2.46M Buy
43,655
+30,535
+233% +$1.72M 0.93% 28
2015
Q1
$797K Buy
+13,120
New +$797K 0.32% 87