WBI Investments’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 |
-34,597
| Closed | -$1.29M | – | 145 |
|
|
2019
Q4 | $1.29M | Sell |
34,597
-2,435
| -7% | -$90.6K | 0.14% | 115 |
|
|
2019
Q3 | $1.33M | Sell |
37,032
-1,086
| -3% | -$39.1K | 0.13% | 115 |
|
|
2019
Q2 | $1.37M | Sell |
38,118
-69,720
| -65% | -$2.5M | 0.12% | 137 |
|
|
2019
Q1 | $3.85M | Buy |
107,838
+74,428
| +223% | +$2.65M | 0.3% | 75 |
|
|
2018
Q4 | $1.14M | Sell |
33,410
-406,266
| -92% | -$13.9M | 0.13% | 53 |
|
|
2018
Q3 | $19.9M | Buy |
439,676
+386,552
| +728% | +$17.5M | 1.08% | 22 |
|
|
2018
Q2 | $2.24M | Buy |
+53,124
| New | +$2.24M | 0.12% | 117 |
|
|
2016
Q3 | – | Sell |
-1,502,501
| Closed | -$68.1M | – | 295 |
|
|
2016
Q2 | $68.1M | Buy |
+1,502,501
| New | +$68.1M | 2.43% | 9 |
|
|
2015
Q2 | – | Sell |
-402,030
| Closed | -$24.4M | – | 249 |
|
|
2015
Q1 | $24.4M | Buy |
+402,030
| New | +$24.4M | 0.58% | 43 |
|
|
2014
Q4 | – | Sell |
-340,001
| Closed | -$19.8M | – | 197 |
|
|
2014
Q3 | $19.8M | Sell |
340,001
-23,385
| -6% | -$1.36M | 0.59% | 45 |
|
|
2014
Q2 | $25.4M | Buy |
363,386
+8,413
| +2% | +$588K | 1.09% | 29 |
|
|
2014
Q1 | $23.6M | Buy |
+354,973
| New | +$23.6M | 1.04% | 32 |
|