Whitnell & Co’s Harley-Davidson HOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-200
Closed -$8K 294
2018
Q2
$8K Sell
200
-50
-20% -$2K ﹤0.01% 242
2018
Q1
$11K Hold
250
﹤0.01% 244
2017
Q4
$13K Sell
250
-200
-44% -$10.4K 0.01% 216
2017
Q3
$22K Hold
450
0.01% 198
2017
Q2
$24K Hold
450
0.01% 197
2017
Q1
$27K Hold
450
0.01% 198
2016
Q4
$26K Buy
450
+200
+80% +$11.6K 0.01% 197
2016
Q3
$13K Hold
250
﹤0.01% 225
2016
Q2
$11K Hold
250
﹤0.01% 239
2016
Q1
$13K Hold
250
﹤0.01% 225
2015
Q4
$11K Hold
250
﹤0.01% 232
2015
Q3
$14K Hold
250
0.01% 218
2015
Q2
$14K Buy
250
+200
+400% +$11.2K 0.01% 215
2015
Q1
$3K Hold
50
﹤0.01% 250
2014
Q4
$3K Hold
50
﹤0.01% 258
2014
Q3
$3K Hold
50
﹤0.01% 254
2014
Q2
$3K Hold
50
﹤0.01% 264
2014
Q1
$3K Hold
50
﹤0.01% 260
2013
Q4
$3K Hold
50
﹤0.01% 256
2013
Q3
$3K Hold
50
﹤0.01% 251
2013
Q2
$3K Buy
+50
New +$3K ﹤0.01% 359