Xact Kapitalforvaltning’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 | $498K | Hold |
26,323
| – | – | 0.01% | 759 |
|
|
2019
Q4 | $979K | Sell |
26,323
-9,264
| -26% | -$345K | 0.02% | 628 |
|
|
2019
Q3 | $1.28M | Hold |
35,587
| – | – | 0.02% | 493 |
|
|
2019
Q2 | $1.28M | Buy |
35,587
+5,275
| +17% | +$189K | 0.03% | 489 |
|
|
2019
Q1 | $1.08M | Sell |
30,312
-1,148
| -4% | -$40.9K | 0.02% | 555 |
|
|
2018
Q4 | $1.07M | Hold |
31,460
| – | – | 0.03% | 522 |
|
|
2018
Q3 | $1.43M | Sell |
31,460
-1,877
| -6% | -$85K | 0.03% | 489 |
|
|
2018
Q2 | $1.4M | Hold |
33,337
| – | – | 0.03% | 500 |
|
|
2018
Q1 | $1.43M | Buy |
33,337
+957
| +3% | +$41K | 0.03% | 485 |
|
|
2017
Q4 | $1.65M | Sell |
32,380
-2,869
| -8% | -$146K | 0.04% | 437 |
|
|
2017
Q3 | $1.7M | Buy |
35,249
+10
| +0% | +$482 | 0.05% | 404 |
|
|
2017
Q2 | $1.9M | Buy |
35,239
+515
| +1% | +$27.8K | 0.06% | 374 |
|
|
2017
Q1 | $2.1M | Buy |
34,724
+5,910
| +21% | +$358K | 0.06% | 344 |
|
|
2016
Q4 | $1.68M | Buy |
28,814
+1,183
| +4% | +$69K | 0.06% | 373 |
|
|
2016
Q3 | $1.45M | Buy |
+27,631
| New | +$1.45M | 0.05% | 395 |
|