West Oak Capital’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-350
| Closed | -$13K | – | 296 |
|
|
2019
Q3 | $13K | Hold |
350
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $13K | Sell |
350
-150
| -30% | -$5.57K | 0.01% | 242 |
|
|
2019
Q1 | $18K | Hold |
500
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $17.1K | Hold |
500
| – | – | 0.01% | 215 |
|
|
2018
Q3 | $22.7K | Hold |
500
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $21K | Hold |
500
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $21.4K | Hold |
500
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $25.4K | Hold |
500
| – | – | 0.02% | 198 |
|
|
2017
Q3 | $24.1K | Hold |
500
| – | – | 0.01% | 221 |
|
|
2017
Q2 | $27K | Hold |
500
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $30.3K | Sell |
500
-100
| -17% | -$6.05K | 0.02% | 214 |
|
|
2016
Q4 | $35K | Hold |
600
| – | – | 0.02% | 205 |
|
|
2016
Q3 | $31.6K | Hold |
600
| – | – | 0.02% | 213 |
|
|
2016
Q2 | $27.2K | Hold |
600
| – | – | 0.02% | 206 |
|
|
2016
Q1 | $30.8K | Hold |
600
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $27.2K | Buy |
600
+125
| +26% | +$5.67K | 0.02% | 174 |
|
|
2015
Q3 | $26.1K | Hold |
475
| – | – | 0.02% | 175 |
|
|
2015
Q2 | $26.8K | Hold |
475
| – | – | 0.02% | 173 |
|
|
2015
Q1 | $28.9K | Hold |
475
| – | – | 0.02% | 180 |
|
|
2014
Q4 | $31.3K | Hold |
475
| – | – | 0.02% | 181 |
|
|
2014
Q3 | $27.6K | Hold |
475
| – | – | 0.02% | 168 |
|
|
2014
Q2 | $33.2K | Sell |
475
-300
| -39% | -$21K | 0.02% | 161 |
|
|
2014
Q1 | $51.6K | Hold |
775
| – | – | 0.04% | 143 |
|
|
2013
Q4 | $53.7K | Hold |
775
| – | – | 0.04% | 142 |
|
|
2013
Q3 | $49.8K | Hold |
775
| – | – | 0.04% | 141 |
|
|
2013
Q2 | $42.5K | Buy |
+775
| New | +$42.5K | 0.04% | 145 |
|