Capital Impact Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,950
| Closed | -$713K | – | 150 |
|
|
2017
Q2 | $713K | Hold |
2,950
| – | – | 0.32% | 143 |
|
|
2017
Q1 | $677K | Hold |
2,950
| – | – | 0.27% | 152 |
|
|
2016
Q4 | $589K | Hold |
2,950
| – | – | 0.24% | 195 |
|
|
2016
Q3 | $591K | Hold |
2,950
| – | – | 0.26% | 195 |
|
|
2016
Q2 | $560K | Sell |
2,950
-1,200
| -29% | -$228K | 0.26% | 201 |
|
|
2016
Q1 | $792K | Buy |
4,150
+183
| +5% | +$34.9K | 0.38% | 178 |
|
|
2015
Q4 | $751K | Hold |
3,967
| – | – | 0.36% | 125 |
|
|
2015
Q3 | $721K | Hold |
3,967
| – | – | 0.37% | 104 |
|
|
2015
Q2 | $757K | Hold |
3,967
| – | – | 0.34% | 121 |
|
|
2015
Q1 | $737K | Buy |
+3,967
| New | +$737K | 0.34% | 125 |
|