SAA
Southeast Asset Advisors’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,960
| Closed | -$437K | – | 96 |
|
|
2015
Q3 | $437K | Sell |
7,960
-9,800
| -55% | -$538K | 0.17% | 55 |
|
|
2015
Q2 | $1M | Sell |
17,760
-220
| -1% | -$12.4K | 0.36% | 37 |
|
|
2015
Q1 | $1.09M | Sell |
17,980
-110
| -0.6% | -$6.68K | 0.38% | 33 |
|
|
2014
Q4 | $1.19M | Hold |
18,090
| – | – | 0.43% | 29 |
|
|
2014
Q3 | $1.05M | Sell |
18,090
-135
| -0.7% | -$7.86K | 0.4% | 34 |
|
|
2014
Q2 | $1.27M | Sell |
18,225
-3,360
| -16% | -$235K | 0.47% | 29 |
|
|
2014
Q1 | $1.44M | Sell |
21,585
-9,490
| -31% | -$632K | 0.55% | 23 |
|
|
2013
Q4 | $2.15M | Sell |
31,075
-7,370
| -19% | -$510K | 0.85% | 21 |
|
|
2013
Q3 | $2.47M | Buy |
38,445
+210
| +0.5% | +$13.5K | 1.08% | 15 |
|
|
2013
Q2 | $2.1M | Buy |
+38,235
| New | +$2.1M | 0.95% | 17 |
|