Brown Advisory’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,843
| Closed | -$2.38M | – | 1177 |
|
|
2019
Q1 | $2.38M | Sell |
18,843
-3,161
| -14% | -$399K | 0.01% | 600 |
|
|
2018
Q4 | $2.57M | Sell |
22,004
-2,391
| -10% | -$280K | 0.01% | 539 |
|
|
2018
Q3 | $4.28M | Buy |
24,395
+13,883
| +132% | +$2.43M | 0.01% | 477 |
|
|
2018
Q2 | $2.25M | Buy |
10,512
+7,577
| +258% | +$1.62M | 0.01% | 595 |
|
|
2018
Q1 | $682K | Sell |
2,935
-1,852
| -39% | -$430K | ﹤0.01% | 747 |
|
|
2017
Q4 | $1.32M | Buy |
4,787
+438
| +10% | +$121K | ﹤0.01% | 609 |
|
|
2017
Q3 | $1.08M | Sell |
4,349
-506
| -10% | -$125K | ﹤0.01% | 641 |
|
|
2017
Q2 | $1.17M | Buy |
4,855
+63
| +1% | +$15.2K | ﹤0.01% | 650 |
|
|
2017
Q1 | $1.1M | Buy |
4,792
+1,861
| +63% | +$427K | ﹤0.01% | 623 |
|
|
2016
Q4 | $586K | Sell |
2,931
-11
| -0.4% | -$2.2K | ﹤0.01% | 756 |
|
|
2016
Q3 | $589K | Buy |
2,942
+66
| +2% | +$13.2K | ﹤0.01% | 725 |
|
|
2016
Q2 | $546K | Buy |
2,876
+498
| +21% | +$94.5K | ﹤0.01% | 725 |
|
|
2016
Q1 | $454K | Buy |
2,378
+250
| +12% | +$47.7K | ﹤0.01% | 740 |
|
|
2015
Q4 | $403K | Sell |
2,128
-51
| -2% | -$9.66K | ﹤0.01% | 734 |
|
|
2015
Q3 | $396K | Buy |
2,179
+950
| +77% | +$173K | ﹤0.01% | 730 |
|
|
2015
Q2 | $235K | Sell |
1,229
-1,121
| -48% | -$214K | ﹤0.01% | 782 |
|
|
2015
Q1 | $437K | Sell |
2,350
-18
| -0.8% | -$3.35K | ﹤0.01% | 726 |
|
|
2014
Q4 | $368K | Buy |
2,368
+272
| +13% | +$42.3K | ﹤0.01% | 760 |
|
|
2014
Q3 | $283K | Buy |
+2,096
| New | +$283K | ﹤0.01% | 811 |
|