Teachers Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.2M | Sell |
315,449
-2,135
| -0.7% | -$76.1K | 0.01% | 941 |
|
|
2018
Q4 | $10.8M | Buy |
317,584
+1,122
| +0.4% | +$38.3K | 0.02% | 886 |
|
|
2018
Q3 | $14.3M | Buy |
316,462
+8,641
| +3% | +$391K | 0.02% | 893 |
|
|
2018
Q2 | $13M | Sell |
307,821
-55,825
| -15% | -$2.35M | 0.02% | 961 |
|
|
2018
Q1 | $15.6M | Sell |
363,646
-68,535
| -16% | -$2.94M | 0.02% | 830 |
|
|
2017
Q4 | $22M | Buy |
432,181
+67,000
| +18% | +$3.41M | 0.03% | 672 |
|
|
2017
Q3 | $17.6M | Buy |
365,181
+74,517
| +26% | +$3.59M | 0.02% | 746 |
|
|
2017
Q2 | $15.7M | Sell |
290,664
-30,849
| -10% | -$1.67M | 0.02% | 779 |
|
|
2017
Q1 | $19.5M | Buy |
321,513
+52,868
| +20% | +$3.2M | 0.03% | 681 |
|
|
2016
Q4 | $15.7M | Buy |
268,645
+13,353
| +5% | +$779K | 0.02% | 751 |
|
|
2016
Q3 | $13.4M | Sell |
255,292
-20,554
| -7% | -$1.08M | 0.02% | 796 |
|
|
2016
Q2 | $12.5M | Sell |
275,846
-11,532
| -4% | -$522K | 0.02% | 771 |
|
|
2016
Q1 | $14.8M | Sell |
287,378
-593
| -0.2% | -$30.4K | 0.03% | 682 |
|
|
2015
Q4 | $13.1M | Sell |
287,971
-328,897
| -53% | -$14.9M | 0.02% | 735 |
|
|
2015
Q3 | $33.9M | Buy |
616,868
+302,781
| +96% | +$16.6M | 0.07% | 373 |
|
|
2015
Q2 | $17.7M | Sell |
314,087
-26,530
| -8% | -$1.49M | 0.03% | 611 |
|
|
2015
Q1 | $20.7M | Buy |
340,617
+72,626
| +27% | +$4.41M | 0.04% | 563 |
|
|
2014
Q4 | $17.7M | Sell |
267,991
-11,812
| -4% | -$779K | 0.03% | 623 |
|
|
2014
Q3 | $16.3M | Buy |
279,803
+23,191
| +9% | +$1.35M | 0.03% | 633 |
|
|
2014
Q2 | $17.9M | Sell |
256,612
-235,913
| -48% | -$16.5M | 0.04% | 615 |
|
|
2014
Q1 | $32.8M | Buy |
492,525
+18,228
| +4% | +$1.21M | 0.07% | 364 |
|
|
2013
Q4 | $32.8M | Sell |
474,297
-67,932
| -13% | -$4.7M | 0.07% | 337 |
|
|
2013
Q3 | $34.8M | Buy |
542,229
+3,521
| +0.7% | +$226K | 0.09% | 291 |
|
|
2013
Q2 | $29.5M | Buy |
+538,708
| New | +$29.5M | 0.08% | 321 |
|