David Katz - Matrix Asset Advisors Inc
Holding/activity history for Harley-Davidson (HOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2018 Q1 | 151,054 | 1.08 | Reduce 19.48% | 0.30 | $42.88 | $6,477,000 | SEC |
| 2017 Q4 | 187,609 | 1.52 | Add 0.80% | 0.01 | $50.88 | $9,546,000 | SEC |
| 2017 Q3 | 186,118 | 1.48 | Reduce 0.83% | 0.01 | $48.21 | $8,973,000 | SEC |
| 2017 Q2 | 187,682 | 1.74 | Add 8.00% | 0.13 | $54.02 | $10,139,000 | SEC |
| 2017 Q1 | 173,785 | 1.85 | Reduce 8.35% | 0.16 | $60.50 | $10,514,000 | SEC |
| 2016 Q4 | 189,611 | 1.88 | Add 14.00% | 0.23 | $58.34 | $11,062,000 | SEC |
| 2016 Q3 | 166,329 | 1.54 | Reduce 1.53% | 0.02 | $52.59 | $8,747,000 | SEC |
| 2016 Q2 | 168,916 | 1.49 | Add 38.52% | 0.41 | $45.30 | $7,652,000 | SEC |
| 2016 Q1 | 121,947 | 1.24 | Add 18.80% | 0.20 | $51.33 | $6,260,000 | SEC |
| 2015 Q4 | 102,653 | 0.91 | Add 44.04% | 0.28 | $45.39 | $4,659,000 | SEC |
| 2015 Q3 | 71,269 | 0.56 | Add 41.37% | 0.16 | $54.90 | $3,913,000 | SEC |
| 2015 Q2 | 50,414 | 0.36 | Buy | 0.36 | $56.35 | $2,841,000 | SEC |