SII Investments’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,481
| Closed | -$275K | – | 612 |
|
|
2017
Q1 | $275K | Sell |
4,481
-521
| -10% | -$32K | 0.02% | 488 |
|
|
2016
Q4 | $295K | Sell |
5,002
-792
| -14% | -$46.7K | 0.02% | 450 |
|
|
2016
Q3 | $307K | Buy |
5,794
+279
| +5% | +$14.8K | 0.02% | 410 |
|
|
2016
Q2 | $249K | Sell |
5,515
-2,601
| -32% | -$117K | 0.02% | 482 |
|
|
2016
Q1 | $416K | Buy |
8,116
+1,862
| +30% | +$95.4K | 0.04% | 353 |
|
|
2015
Q4 | $285K | Sell |
6,254
-806
| -11% | -$36.7K | 0.04% | 352 |
|
|
2015
Q3 | $387K | Buy |
7,060
+2,902
| +70% | +$159K | 0.04% | 340 |
|
|
2015
Q2 | $235K | Buy |
4,158
+33
| +0.8% | +$1.87K | 0.03% | 450 |
|
|
2015
Q1 | $250K | Sell |
4,125
-3,408
| -45% | -$207K | 0.03% | 446 |
|
|
2014
Q4 | $498K | Buy |
7,533
+60
| +0.8% | +$3.97K | 0.07% | 260 |
|
|
2014
Q3 | $437K | Sell |
7,473
-255
| -3% | -$14.9K | 0.06% | 286 |
|
|
2014
Q2 | $538K | Buy |
7,728
+100
| +1% | +$6.96K | 0.08% | 252 |
|
|
2014
Q1 | $495K | Buy |
7,628
+200
| +3% | +$13K | 0.09% | 228 |
|
|
2013
Q4 | $514K | Sell |
7,428
-864
| -10% | -$59.8K | 0.09% | 233 |
|
|
2013
Q3 | $531K | Buy |
8,292
+596
| +8% | +$38.2K | 0.13% | 176 |
|
|
2013
Q2 | $422K | Buy |
+7,696
| New | +$422K | 0.09% | 227 |
|