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 |
|