Capstone Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.24M | Buy |
5,145
+138
| +3% | +$33.3K | 0.03% | 528 |
|
|
2017
Q1 | $1.15M | Buy |
5,007
+48
| +1% | +$11K | 0.03% | 553 |
|
|
2016
Q4 | $990K | Sell |
4,959
-2,073
| -29% | -$414K | 0.03% | 584 |
|
|
2016
Q3 | $1.41M | Sell |
7,032
-145
| -2% | -$29.1K | 0.04% | 499 |
|
|
2016
Q2 | $1.36M | Buy |
7,177
+657
| +10% | +$125K | 0.04% | 491 |
|
|
2016
Q1 | $1.25M | Sell |
6,520
-432
| -6% | -$82.5K | 0.04% | 528 |
|
|
2015
Q4 | $1.32M | Buy |
6,952
+2,151
| +45% | +$407K | 0.04% | 521 |
|
|
2015
Q3 | $873K | Buy |
4,801
+530
| +12% | +$96.4K | 0.03% | 601 |
|
|
2015
Q2 | $815K | Buy |
4,271
+275
| +7% | +$52.5K | 0.02% | 671 |
|
|
2015
Q1 | $742K | Buy |
3,996
+521
| +15% | +$96.7K | 0.02% | 830 |
|
|
2014
Q4 | $540K | Sell |
3,475
-1,220
| -26% | -$190K | 0.02% | 998 |
|
|
2014
Q3 | $633K | Buy |
4,695
+249
| +6% | +$33.6K | 0.02% | 846 |
|
|
2014
Q2 | $615K | Sell |
4,446
-811
| -15% | -$112K | 0.02% | 912 |
|
|
2014
Q1 | $715K | Sell |
5,257
-1,200
| -19% | -$163K | 0.02% | 792 |
|
|
2013
Q4 | $961K | Sell |
6,457
-2,354
| -27% | -$350K | 0.03% | 665 |
|
|
2013
Q3 | $1.15M | Buy |
8,811
+1,540
| +21% | +$201K | 0.03% | 683 |
|
|
2013
Q2 | $818K | Buy |
+7,271
| New | +$818K | 0.02% | 829 |
|