Bank of the West’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,285
| Closed | -$501K | – | 294 |
|
|
2018
Q4 | $501K | Sell |
4,285
-7,682
| -64% | -$898K | 0.06% | 205 |
|
|
2018
Q3 | $2.1M | Buy |
11,967
+420
| +4% | +$73.6K | 0.25% | 110 |
|
|
2018
Q2 | $2.48M | Buy |
11,547
+210
| +2% | +$45K | 0.3% | 95 |
|
|
2018
Q1 | $2.63M | Sell |
11,337
-4
| -0% | -$929 | 0.33% | 92 |
|
|
2017
Q4 | $3.13M | Buy |
11,341
+880
| +8% | +$243K | 0.39% | 88 |
|
|
2017
Q3 | $2.59M | Sell |
10,461
-852
| -8% | -$211K | 0.33% | 98 |
|
|
2017
Q2 | $2.73M | Buy |
11,313
+210
| +2% | +$50.8K | 0.35% | 96 |
|
|
2017
Q1 | $2.55M | Sell |
11,103
-1,154
| -9% | -$265K | 0.32% | 95 |
|
|
2016
Q4 | $2.45M | Buy |
12,257
+869
| +8% | +$173K | 0.34% | 89 |
|
|
2016
Q3 | $2.28M | Sell |
11,388
-1,134
| -9% | -$227K | 0.31% | 93 |
|
|
2016
Q2 | $2.38M | Sell |
12,522
-920
| -7% | -$175K | 0.34% | 90 |
|
|
2016
Q1 | $2.57M | Sell |
13,442
-1,904
| -12% | -$364K | 0.35% | 85 |
|
|
2015
Q4 | $2.91M | Sell |
15,346
-930
| -6% | -$176K | 0.4% | 72 |
|
|
2015
Q3 | $2.96M | Sell |
16,276
-14,139
| -46% | -$2.57M | 0.47% | 66 |
|
|
2015
Q2 | $5.81M | Sell |
30,415
-952
| -3% | -$182K | 0.83% | 38 |
|
|
2015
Q1 | $5.83M | Buy |
31,367
+1,417
| +5% | +$263K | 0.82% | 35 |
|
|
2014
Q4 | $4.65M | Buy |
29,950
+564
| +2% | +$87.6K | 0.68% | 47 |
|
|
2014
Q3 | $3.96M | Buy |
29,386
+1,194
| +4% | +$161K | 0.67% | 50 |
|
|
2014
Q2 | $3.9M | Buy |
+28,192
| New | +$3.9M | 0.61% | 58 |
|