SIA
SeaBridge Investment Advisors’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,522
| Closed | -$1.23M | – | 256 |
|
|
2020
Q2 | $1.23M | Sell |
51,522
-33,118
| -39% | -$787K | 0.48% | 74 |
|
|
2020
Q1 | $1.6M | Buy |
84,640
+4,970
| +6% | +$94.1K | 0.73% | 51 |
|
|
2019
Q4 | $2.96M | Buy |
79,670
+739
| +0.9% | +$27.5K | 1.03% | 36 |
|
|
2019
Q3 | $2.84M | Sell |
78,931
-1,650
| -2% | -$59.3K | 0.97% | 41 |
|
|
2019
Q2 | $2.89M | Sell |
80,581
-1,725
| -2% | -$61.8K | 0.96% | 40 |
|
|
2019
Q1 | $2.94M | Sell |
82,306
-20
| -0% | -$713 | 0.98% | 42 |
|
|
2018
Q4 | $2.81M | Buy |
82,326
+43,164
| +110% | +$1.47M | 1.02% | 45 |
|
|
2018
Q3 | $1.77M | Sell |
39,162
-87,543
| -69% | -$3.97M | 0.45% | 74 |
|
|
2018
Q2 | $5.33M | Sell |
126,705
-27,300
| -18% | -$1.15M | 1.31% | 26 |
|
|
2018
Q1 | $6.6M | Buy |
154,005
+16,212
| +12% | +$695K | 1.48% | 23 |
|
|
2017
Q4 | $7.01M | Buy |
137,793
+30,323
| +28% | +$1.54M | 1.52% | 21 |
|
|
2017
Q3 | $5.18M | Sell |
107,470
-14,348
| -12% | -$692K | 1.21% | 31 |
|
|
2017
Q2 | $6.58M | Buy |
121,818
+29,310
| +32% | +$1.58M | 1.58% | 19 |
|
|
2017
Q1 | $5.6M | Buy |
92,508
+5,800
| +7% | +$351K | 1.34% | 26 |
|
|
2016
Q4 | $5.06M | Sell |
86,708
-590
| -0.7% | -$34.4K | 1.22% | 30 |
|
|
2016
Q3 | $4.59M | Buy |
+87,298
| New | +$4.59M | 1.14% | 32 |
|