Royal London 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
Q1 | – | Sell |
-4,991
| Closed | -$183K | – | 682 |
|
|
2020
Q4 | $183K | Buy |
+4,991
| New | +$183K | ﹤0.01% | 638 |
|
|
2020
Q3 | – | Sell |
-60,287
| Closed | -$1.44M | – | 646 |
|
|
2020
Q2 | $1.44M | Hold |
60,287
| – | – | 0.01% | 585 |
|
|
2020
Q1 | $1.08M | Hold |
60,287
| – | – | 0.01% | 593 |
|
|
2019
Q4 | $2.26M | Hold |
60,287
| – | – | 0.02% | 562 |
|
|
2019
Q3 | $2.17M | Sell |
60,287
-6,271
| -9% | -$226K | 0.02% | 571 |
|
|
2019
Q2 | $2.38M | Hold |
66,558
| – | – | 0.02% | 470 |
|
|
2019
Q1 | $2.37M | Hold |
66,558
| – | – | 0.02% | 572 |
|
|
2018
Q4 | $2.26M | Hold |
66,558
| – | – | 0.02% | 573 |
|
|
2018
Q3 | $3.02M | Sell |
66,558
-4,096
| -6% | -$186K | 0.03% | 431 |
|
|
2018
Q2 | $2.97M | Buy |
+70,654
| New | +$2.97M | 0.03% | 489 |
|
|
2016
Q2 | $2.77M | Sell |
61,088
-2,352,222
| -97% | -$107M | 0.05% | 398 |
|
|
2016
Q1 | $47K | Buy |
2,413,310
+2,343,403
| +3,352% | +$45.6K | 0.07% | 314 |
|
|
2015
Q4 | $3.19M | Sell |
69,907
-5,193
| -7% | -$237K | 0.05% | 383 |
|
|
2015
Q3 | $4.12M | Buy |
+75,100
| New | +$4.12M | 0.07% | 311 |
|
|
2014
Q4 | $45K | Buy |
67,904
+14,031
| +26% | +$9.31K | 0.09% | 258 |
|
|
2014
Q3 | $3.2M | Buy |
53,873
+2,473
| +5% | +$147K | 0.08% | 270 |
|
|
2014
Q2 | $3.17M | Sell |
51,400
-219
| -0.4% | -$13.5K | 0.07% | 289 |
|
|
2014
Q1 | $3.78M | Sell |
51,619
-1,324
| -3% | -$97K | 0.09% | 249 |
|
|
2013
Q4 | $3.69M | Buy |
52,943
+355
| +0.7% | +$24.7K | 0.09% | 245 |
|
|
2013
Q3 | $3.41M | Buy |
52,588
+497
| +1% | +$32.3K | 0.09% | 250 |
|
|
2013
Q2 | $2.79M | Buy |
+52,091
| New | +$2.79M | 0.08% | 282 |
|