Stevens Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,560
| Closed | -$727K | – | 190 |
|
|
2019
Q4 | $727K | Buy |
+19,560
| New | +$727K | 0.07% | 279 |
|
|
2017
Q3 | – | Sell |
-11,932
| Closed | -$645K | – | 944 |
|
|
2017
Q2 | $645K | Buy |
+11,932
| New | +$645K | 0.02% | 522 |
|
|
2017
Q1 | – | Sell |
-32,604
| Closed | -$1.9M | – | 961 |
|
|
2016
Q4 | $1.9M | Buy |
32,604
+21,360
| +190% | +$1.25M | 0.08% | 322 |
|
|
2016
Q3 | $591K | Buy |
+11,244
| New | +$591K | 0.02% | 535 |
|
|
2016
Q1 | – | Sell |
-26,245
| Closed | -$1.19M | – | 984 |
|
|
2015
Q4 | $1.19M | Buy |
+26,245
| New | +$1.19M | 0.05% | 380 |
|
|
2015
Q1 | – | Sell |
-10,944
| Closed | -$721K | – | 1086 |
|
|
2014
Q4 | $721K | Sell |
10,944
-39,911
| -78% | -$2.63M | 0.02% | 495 |
|
|
2014
Q3 | $2.96M | Buy |
50,855
+38,080
| +298% | +$2.22M | 0.09% | 264 |
|
|
2014
Q2 | $892K | Sell |
12,775
-12,632
| -50% | -$882K | 0.02% | 522 |
|
|
2014
Q1 | $1.69M | Buy |
25,407
+11,692
| +85% | +$779K | 0.05% | 385 |
|
|
2013
Q4 | $950K | Buy |
+13,715
| New | +$950K | 0.03% | 493 |
|