Somerset Trust’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,449
| Closed | -$997K | – | 139 |
|
|
2017
Q2 | $997K | Buy |
18,449
+29
| +0.2% | +$1.57K | 0.54% | 76 |
|
|
2017
Q1 | $1.11M | Sell |
18,420
-313
| -2% | -$18.9K | 0.63% | 72 |
|
|
2016
Q4 | $1.09M | Sell |
18,733
-42
| -0.2% | -$2.45K | 0.65% | 67 |
|
|
2016
Q3 | $987K | Sell |
18,775
-209
| -1% | -$11K | 0.59% | 76 |
|
|
2016
Q2 | $860K | Buy |
18,984
+103
| +0.5% | +$4.67K | 0.53% | 81 |
|
|
2016
Q1 | $969K | Buy |
18,881
+482
| +3% | +$24.7K | 0.64% | 73 |
|
|
2015
Q4 | $835K | Buy |
18,399
+124
| +0.7% | +$5.63K | 0.55% | 84 |
|
|
2015
Q3 | $1M | Buy |
+18,275
| New | +$1M | 0.7% | 67 |
|