Weik Capital Management’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 | – | Sell |
-5,500
| Closed | -$280K | – | 129 |
|
|
2017
Q4 | $280K | Sell |
5,500
-10,601
| -66% | -$540K | 0.13% | 110 |
|
|
2017
Q3 | $776K | Sell |
16,101
-1,399
| -8% | -$67.4K | 0.37% | 63 |
|
|
2017
Q2 | $945K | Sell |
17,500
-4,390
| -20% | -$237K | 0.5% | 53 |
|
|
2017
Q1 | $1.32M | Sell |
21,890
-650
| -3% | -$39.3K | 0.7% | 44 |
|
|
2016
Q4 | $1.32M | Sell |
22,540
-1,600
| -7% | -$93.3K | 0.74% | 43 |
|
|
2016
Q3 | $1.27M | Sell |
24,140
-500
| -2% | -$26.3K | 0.73% | 42 |
|
|
2016
Q2 | $1.12M | Sell |
24,640
-300
| -1% | -$13.6K | 0.67% | 41 |
|
|
2016
Q1 | $1.28M | Sell |
24,940
-575
| -2% | -$29.5K | 0.77% | 39 |
|
|
2015
Q4 | $1.16M | Sell |
25,515
-950
| -4% | -$43.1K | 0.7% | 41 |
|
|
2015
Q3 | $1.45M | Sell |
26,465
-25
| -0.1% | -$1.37K | 0.89% | 37 |
|
|
2015
Q2 | $1.49M | Hold |
26,490
| – | – | 0.86% | 34 |
|
|
2015
Q1 | $1.61M | Buy |
26,490
+1,525
| +6% | +$92.6K | 0.93% | 34 |
|
|
2014
Q4 | $1.65M | Hold |
24,965
| – | – | 0.96% | 34 |
|
|
2014
Q3 | $1.45M | Buy |
24,965
+2,950
| +13% | +$172K | 0.89% | 37 |
|
|
2014
Q2 | $1.54M | Sell |
22,015
-475
| -2% | -$33.2K | 0.94% | 35 |
|
|
2014
Q1 | $1.5M | Sell |
22,490
-1,251
| -5% | -$83.3K | 0.94% | 36 |
|
|
2013
Q4 | $1.64M | Sell |
23,741
-100
| -0.4% | -$6.93K | 1.01% | 31 |
|
|
2013
Q3 | $1.53M | Sell |
23,841
-925
| -4% | -$59.4K | 1.03% | 31 |
|
|
2013
Q2 | $1.36M | Buy |
+24,766
| New | +$1.36M | 0.95% | 33 |
|