Confluence Investment Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,149
| Closed | -$1.56M | – | 246 |
|
|
2015
Q2 | $1.56M | Sell |
8,149
-270
| -3% | -$51.6K | 0.06% | 188 |
|
|
2015
Q1 | $1.56M | Sell |
8,419
-300
| -3% | -$55.7K | 0.06% | 186 |
|
|
2014
Q4 | $1.36M | Buy |
8,719
+2,136
| +32% | +$332K | 0.06% | 184 |
|
|
2014
Q3 | $888K | Buy |
6,583
+386
| +6% | +$52.1K | 0.04% | 200 |
|
|
2014
Q2 | $857K | Buy |
6,197
+580
| +10% | +$80.2K | 0.04% | 202 |
|
|
2014
Q1 | $764K | Sell |
5,617
-74
| -1% | -$10.1K | 0.04% | 199 |
|
|
2013
Q4 | $847K | Sell |
5,691
-587
| -9% | -$87.4K | 0.05% | 192 |
|
|
2013
Q3 | $818K | Sell |
6,278
-267
| -4% | -$34.8K | 0.05% | 189 |
|
|
2013
Q2 | $736K | Buy |
+6,545
| New | +$736K | 0.05% | 188 |
|