Sentry Investment Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,833
| Closed | -$352K | – | 454 |
|
|
2019
Q2 | $352K | Hold |
9,833
| – | – | 0.02% | 431 |
|
|
2019
Q1 | $351K | Sell |
9,833
-1,371
| -12% | -$48.9K | 0.02% | 438 |
|
|
2018
Q4 | $382K | Sell |
11,204
-294
| -3% | -$10K | 0.03% | 431 |
|
|
2018
Q3 | $521K | Hold |
11,498
| – | – | 0.03% | 409 |
|
|
2018
Q2 | $484K | Buy |
11,498
+420
| +4% | +$17.7K | 0.03% | 424 |
|
|
2018
Q1 | $475K | Buy |
11,078
+3,071
| +38% | +$132K | 0.03% | 422 |
|
|
2017
Q4 | $407K | Hold |
8,007
| – | – | 0.02% | 440 |
|
|
2017
Q3 | $386K | Buy |
8,007
+4,409
| +123% | +$213K | 0.01% | 470 |
|
|
2017
Q2 | $194K | Hold |
3,598
| – | – | 0.01% | 504 |
|
|
2017
Q1 | $218K | Sell |
3,598
-3,854
| -52% | -$234K | 0.01% | 497 |
|
|
2016
Q4 | $435K | Hold |
7,452
| – | – | 0.02% | 461 |
|
|
2016
Q3 | $392K | Hold |
7,452
| – | – | 0.02% | 466 |
|
|
2016
Q2 | $338K | Hold |
7,452
| – | – | 0.01% | 473 |
|
|
2016
Q1 | $383K | Hold |
7,452
| – | – | 0.02% | 464 |
|
|
2015
Q4 | $338K | Sell |
7,452
-3,580
| -32% | -$162K | 0.02% | 466 |
|
|
2015
Q3 | $606K | Hold |
11,032
| – | – | 0.03% | 357 |
|
|
2015
Q2 | $622K | Hold |
11,032
| – | – | 0.03% | 379 |
|
|
2015
Q1 | $670K | Hold |
11,032
| – | – | 0.03% | 360 |
|
|
2014
Q4 | $727K | Hold |
11,032
| – | – | 0.04% | 314 |
|
|
2014
Q3 | $642K | Sell |
11,032
-1,360
| -11% | -$79.1K | 0.03% | 334 |
|
|
2014
Q2 | $866K | Sell |
12,392
-908
| -7% | -$63.5K | 0.04% | 292 |
|
|
2014
Q1 | $886K | Hold |
13,300
| – | – | 0.05% | 284 |
|
|
2013
Q4 | $921K | Buy |
13,300
+3,000
| +29% | +$208K | 0.05% | 261 |
|
|
2013
Q3 | $662K | Buy |
10,300
+300
| +3% | +$19.3K | 0.04% | 337 |
|
|
2013
Q2 | $548K | Buy |
+10,000
| New | +$548K | 0.03% | 280 |
|