SMDAM
Sumitomo Mitsui DS Asset Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,862
| Closed | -$1.36M | – | 717 |
|
|
2020
Q1 | $1.36M | Sell |
71,862
-24,676
| -26% | -$467K | 0.06% | 272 |
|
|
2019
Q4 | $3.59M | Sell |
96,538
-769
| -0.8% | -$28.6K | 0.12% | 170 |
|
|
2019
Q3 | $3.5M | Buy |
97,307
+3,310
| +4% | +$119K | 0.13% | 165 |
|
|
2019
Q2 | $3.37M | Buy |
93,997
+50,334
| +115% | +$1.8M | 0.14% | 155 |
|
|
2019
Q1 | $1.56M | Buy |
43,663
+31,926
| +272% | +$1.14M | 0.03% | 398 |
|
|
2018
Q4 | $400K | Hold |
11,737
| – | – | 0.01% | 681 |
|
|
2018
Q3 | $531K | Hold |
11,737
| – | – | 0.01% | 679 |
|
|
2018
Q2 | $493K | Hold |
11,737
| – | – | 0.01% | 690 |
|
|
2018
Q1 | $503K | Sell |
11,737
-251
| -2% | -$10.8K | 0.01% | 691 |
|
|
2017
Q4 | $609K | Sell |
11,988
-2,033
| -14% | -$103K | 0.01% | 661 |
|
|
2017
Q3 | $675K | Hold |
14,021
| – | – | 0.01% | 588 |
|
|
2017
Q2 | $757K | Sell |
14,021
-1,146
| -8% | -$61.9K | 0.01% | 565 |
|
|
2017
Q1 | $917K | Buy |
15,167
+1,921
| +15% | +$116K | 0.02% | 510 |
|
|
2016
Q4 | $772K | Sell |
13,246
-3,227
| -20% | -$188K | 0.01% | 510 |
|
|
2016
Q3 | $866K | Sell |
16,473
-38
| -0.2% | -$2K | 0.02% | 489 |
|
|
2016
Q2 | $747K | Sell |
16,511
-10
| -0.1% | -$452 | 0.02% | 482 |
|
|
2016
Q1 | $848K | Sell |
16,521
-1,047
| -6% | -$53.7K | 0.03% | 452 |
|
|
2015
Q4 | $797K | Sell |
17,568
-300
| -2% | -$13.6K | 0.03% | 463 |
|
|
2015
Q3 | $980K | Sell |
17,868
-323
| -2% | -$17.7K | 0.03% | 408 |
|
|
2015
Q2 | $1.03M | Sell |
18,191
-1,394
| -7% | -$78.5K | 0.03% | 427 |
|
|
2015
Q1 | $1.19M | Buy |
19,585
+1,229
| +7% | +$74.6K | 0.04% | 412 |
|
|
2014
Q4 | $1.21M | Sell |
18,356
-1,213
| -6% | -$79.9K | 0.04% | 418 |
|
|
2014
Q3 | $1.14M | Sell |
19,569
-2,349
| -11% | -$137K | 0.03% | 454 |
|
|
2014
Q2 | $1.53M | Sell |
21,918
-1,307
| -6% | -$91.2K | 0.04% | 391 |
|
|
2014
Q1 | $1.55M | Sell |
23,225
-1,375
| -6% | -$91.6K | 0.05% | 372 |
|
|
2013
Q4 | $1.7M | Sell |
24,600
-2,540
| -9% | -$176K | 0.05% | 341 |
|
|
2013
Q3 | $1.74M | Sell |
27,140
-1,566
| -5% | -$101K | 0.05% | 329 |
|
|
2013
Q2 | $1.57M | Buy |
+28,706
| New | +$1.57M | 0.04% | 363 |
|