Sprucegrove 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
Q2 | – | Sell |
-81,500
| Closed | -$2.91M | – | 46 |
|
|
2019
Q1 | $2.91M | Sell |
81,500
-3,300
| -4% | -$118K | 0.19% | 44 |
|
|
2018
Q4 | $2.89M | Sell |
84,800
-9,300
| -10% | -$317K | 0.21% | 43 |
|
|
2018
Q3 | $4.26M | Buy |
94,100
+7,200
| +8% | +$326K | 0.27% | 46 |
|
|
2018
Q2 | $3.66M | Sell |
86,900
-3,500
| -4% | -$147K | 0.25% | 45 |
|
|
2018
Q1 | $3.88M | Sell |
90,400
-800
| -0.9% | -$34.3K | 0.24% | 50 |
|
|
2017
Q4 | $4.64M | Sell |
91,200
-9,200
| -9% | -$468K | 0.27% | 51 |
|
|
2017
Q3 | $4.84M | Sell |
100,400
-2,200
| -2% | -$106K | 0.27% | 53 |
|
|
2017
Q2 | $5.54M | Sell |
102,600
-26,300
| -20% | -$1.42M | 0.33% | 51 |
|
|
2017
Q1 | $78K | Sell |
128,900
-30,700
| -19% | -$18.6K | 0.4% | 47 |
|
|
2016
Q4 | $9.31M | Sell |
159,600
-42,400
| -21% | -$2.47M | 0.46% | 44 |
|
|
2016
Q3 | $10.6M | Buy |
202,000
+800
| +0.4% | +$42.1K | 0.44% | 45 |
|
|
2016
Q2 | $9.11M | Buy |
201,200
+600
| +0.3% | +$27.2K | 0.38% | 54 |
|
|
2016
Q1 | $10.3M | Sell |
200,600
-54,307
| -21% | -$2.79M | 0.41% | 51 |
|
|
2015
Q4 | $11.6M | Buy |
+254,907
| New | +$11.6M | 0.33% | 52 |
|