Supplemental Annuity Collective Trust (SACT) of New Jersey’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$257K | – | 190 |
|
|
2018
Q1 | $257K | Sell |
6,000
-15,000
| -71% | -$643K | 0.11% | 176 |
|
|
2017
Q4 | $1.07M | Buy |
21,000
+1,000
| +5% | +$50.9K | 0.45% | 73 |
|
|
2017
Q3 | $964K | Buy |
20,000
+8,000
| +67% | +$386K | 0.42% | 90 |
|
|
2017
Q2 | $648K | Buy |
+12,000
| New | +$648K | 0.29% | 135 |
|
|
2016
Q3 | – | Sell |
-7,868
| Closed | -$356K | – | 172 |
|
|
2016
Q2 | $356K | Hold |
7,868
| – | – | 0.18% | 161 |
|
|
2016
Q1 | $404K | Hold |
7,868
| – | – | 0.2% | 154 |
|
|
2015
Q4 | $357K | Hold |
7,868
| – | – | 0.18% | 161 |
|
|
2015
Q3 | $432K | Hold |
7,868
| – | – | 0.23% | 156 |
|
|
2015
Q2 | $443K | Hold |
7,868
| – | – | 0.21% | 164 |
|
|
2015
Q1 | $478K | Hold |
7,868
| – | – | 0.22% | 166 |
|
|
2014
Q4 | $519K | Hold |
7,868
| – | – | 0.24% | 164 |
|
|
2014
Q3 | $458K | Hold |
7,868
| – | – | 0.22% | 170 |
|
|
2014
Q2 | $550K | Hold |
7,868
| – | – | 0.27% | 166 |
|
|
2014
Q1 | $524K | Hold |
7,868
| – | – | 0.26% | 171 |
|
|
2013
Q4 | $545K | Hold |
7,868
| – | – | 0.27% | 163 |
|
|
2013
Q3 | $505K | Hold |
7,868
| – | – | 0.27% | 160 |
|
|
2013
Q2 | $431K | Buy |
+7,868
| New | +$431K | 0.24% | 171 |
|