Russell Frank Company’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.9M | Sell |
289,865
-452,532
| -61% | -$23.2M | 0.03% | 733 |
|
|
2015
Q4 | $33.8M | Buy |
742,397
+371,524
| +100% | +$16.9M | 0.06% | 356 |
|
|
2015
Q3 | $20.4M | Sell |
370,873
-257
| -0.1% | -$14.1K | 0.04% | 535 |
|
|
2015
Q2 | $20.9M | Buy |
371,130
+205,795
| +124% | +$11.6M | 0.03% | 598 |
|
|
2015
Q1 | $10M | Buy |
165,335
+50,288
| +44% | +$3.05M | 0.02% | 869 |
|
|
2014
Q4 | $7.63M | Sell |
115,047
-47,586
| -29% | -$3.16M | 0.01% | 1035 |
|
|
2014
Q3 | $9.47M | Sell |
162,633
-62,665
| -28% | -$3.65M | 0.02% | 927 |
|
|
2014
Q2 | $14.2M | Sell |
225,298
-8,809
| -4% | -$554K | 0.02% | 727 |
|
|
2014
Q1 | $15.6M | Buy |
234,107
+722
| +0.3% | +$48.1K | 0.03% | 655 |
|
|
2013
Q4 | $16.1M | Sell |
233,385
-77,226
| -25% | -$5.33M | 0.03% | 630 |
|
|
2013
Q3 | $19.9M | Sell |
310,611
-11,392
| -4% | -$732K | 0.04% | 550 |
|
|
2013
Q2 | $17.6M | Buy |
+322,003
| New | +$17.6M | 0.03% | 569 |
|