Westport Resources Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-250
| Closed | -$15K | – | 960 |
|
2015
Q1 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 733 |
|
2014
Q4 | – | Sell |
-350
| Closed | -$20K | – | 1019 |
|
2014
Q3 | $20K | Sell |
350
-150
| -30% | -$8.57K | 0.01% | 700 |
|
2014
Q2 | $35K | Hold |
500
| – | – | 0.01% | 611 |
|
2014
Q1 | $33K | Hold |
500
| – | – | 0.01% | 638 |
|
2013
Q4 | $35K | Hold |
500
| – | – | 0.01% | 622 |
|
2013
Q3 | $32K | Hold |
500
| – | – | 0.01% | 614 |
|
2013
Q2 | $27K | Buy |
+500
| New | +$27K | 0.01% | 617 |
|