Timber Hill’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q2 | – | Sell |
-3,746
| Closed | -$227K | – | 580 |
|
|
2017
Q1 | $227K | Buy |
+3,746
| New | +$227K | ﹤0.01% | 535 |
|
|
2016
Q4 | – | Sell |
-13,887
| Closed | -$730K | – | 791 |
|
|
2016
Q3 | $730K | Sell |
13,887
-3,481
| -20% | -$183K | ﹤0.01% | 216 |
|
|
2016
Q2 | $787K | Buy |
17,368
+12,655
| +269% | +$573K | ﹤0.01% | 208 |
|
|
2016
Q1 | $242K | Sell |
4,713
-24,410
| -84% | -$1.25M | ﹤0.01% | 380 |
|
|
2015
Q4 | $1.32M | Buy |
29,123
+12,668
| +77% | +$575K | 0.01% | 127 |
|
|
2015
Q3 | $903K | Sell |
16,455
-20,635
| -56% | -$1.13M | ﹤0.01% | 225 |
|
|
2015
Q2 | $2.09M | Buy |
37,090
+13,321
| +56% | +$751K | 0.01% | 123 |
|
|
2015
Q1 | $1.44M | Buy |
23,769
+13,711
| +136% | +$833K | 0.01% | 149 |
|
|
2014
Q4 | $663K | Sell |
10,058
-26,544
| -73% | -$1.75M | ﹤0.01% | 320 |
|
|
2014
Q3 | $2.13M | Buy |
36,602
+23,190
| +173% | +$1.35M | 0.01% | 119 |
|
|
2014
Q2 | $937K | Buy |
+13,412
| New | +$937K | ﹤0.01% | 305 |
|
|
2014
Q1 | – | Sell |
-16,519
| Closed | -$1.14M | – | 920 |
|
|
2013
Q4 | $1.14M | Buy |
+16,519
| New | +$1.14M | ﹤0.01% | 260 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1004 |
|