Barnett & Company’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$76K | – | 335 |
|
|
2020
Q1 | $76K | Hold |
1,000
| – | – | 0.07% | 119 |
|
|
2019
Q4 | $136K | Sell |
1,000
-507
| -34% | -$69K | 0.08% | 123 |
|
|
2019
Q3 | $187K | Buy |
1,507
+7
| +0.5% | +$869 | 0.11% | 106 |
|
|
2019
Q2 | $221K | Sell |
1,500
-1,440
| -49% | -$212K | 0.12% | 98 |
|
|
2019
Q1 | $371K | Hold |
2,940
| – | – | 0.21% | 72 |
|
|
2018
Q4 | $344K | Sell |
2,940
-530
| -15% | -$62K | 0.2% | 78 |
|
|
2018
Q3 | $608K | Hold |
3,470
| – | – | 0.28% | 67 |
|
|
2018
Q2 | $744K | Sell |
3,470
-25
| -0.7% | -$5.36K | 0.36% | 62 |
|
|
2018
Q1 | $812K | Buy |
3,495
+50
| +1% | +$11.6K | 0.42% | 61 |
|
|
2017
Q4 | $950K | Sell |
3,445
-255
| -7% | -$70.3K | 0.46% | 63 |
|
|
2017
Q3 | $916K | Sell |
3,700
-1,320
| -26% | -$327K | 0.46% | 62 |
|
|
2017
Q2 | $1.21M | Sell |
5,020
-290
| -5% | -$70.1K | 0.58% | 56 |
|
|
2017
Q1 | $1.22M | Sell |
5,310
-150
| -3% | -$34.4K | 0.67% | 51 |
|
|
2016
Q4 | $1.09M | Sell |
5,460
-635
| -10% | -$127K | 0.57% | 57 |
|
|
2016
Q3 | $1.22M | Sell |
6,095
-75
| -1% | -$15K | 0.66% | 49 |
|
|
2016
Q2 | $1.17M | Sell |
6,170
-205
| -3% | -$38.9K | 0.65% | 49 |
|
|
2016
Q1 | $1.22M | Sell |
6,375
-340
| -5% | -$64.9K | 0.64% | 50 |
|
|
2015
Q4 | $1.27M | Sell |
6,715
-815
| -11% | -$154K | 0.67% | 50 |
|
|
2015
Q3 | $1.37M | Sell |
7,530
-1,080
| -13% | -$196K | 0.66% | 49 |
|
|
2015
Q2 | $1.64M | Sell |
8,610
-285
| -3% | -$54.4K | 0.68% | 55 |
|
|
2015
Q1 | $1.65M | Sell |
8,895
-270
| -3% | -$50.1K | 0.65% | 57 |
|
|
2014
Q4 | $1.42M | Sell |
9,165
-85
| -0.9% | -$13.2K | 0.55% | 64 |
|
|
2014
Q3 | $1.25M | Hold |
9,250
| – | – | 0.5% | 74 |
|
|
2014
Q2 | $1.28M | Buy |
9,250
+285
| +3% | +$39.4K | 0.54% | 68 |
|
|
2014
Q1 | $1.22M | Sell |
8,965
-1,440
| -14% | -$196K | 0.55% | 60 |
|
|
2013
Q4 | $1.55M | Buy |
10,405
+5,915
| +132% | +$881K | 0.72% | 49 |
|
|
2013
Q3 | $585K | Buy |
4,490
+340
| +8% | +$44.3K | 0.3% | 91 |
|
|
2013
Q2 | $467K | Buy |
+4,150
| New | +$467K | 0.26% | 109 |
|