Conning Inc’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,363
| Closed | -$239K | – | 543 |
|
|
2018
Q3 | $239K | Sell |
1,363
-50
| -4% | -$8.77K | 0.01% | 526 |
|
|
2018
Q2 | $303K | Hold |
1,413
| – | – | 0.01% | 486 |
|
|
2018
Q1 | $328K | Sell |
1,413
-40
| -3% | -$9.29K | 0.01% | 467 |
|
|
2017
Q4 | $401K | Buy |
1,453
+110
| +8% | +$30.4K | 0.01% | 441 |
|
|
2017
Q3 | $332K | Buy |
1,343
+90
| +7% | +$22.2K | 0.01% | 464 |
|
|
2017
Q2 | $303K | Sell |
1,253
-100
| -7% | -$24.2K | 0.01% | 486 |
|
|
2017
Q1 | $310K | Sell |
1,353
-10
| -0.7% | -$2.29K | 0.01% | 483 |
|
|
2016
Q4 | $272K | Sell |
1,363
-100
| -7% | -$20K | 0.01% | 505 |
|
|
2016
Q3 | $293K | Sell |
1,463
-90
| -6% | -$18K | 0.01% | 497 |
|
|
2016
Q2 | $295K | Sell |
1,553
-100
| -6% | -$19K | 0.01% | 486 |
|
|
2016
Q1 | $316K | Hold |
1,653
| – | – | 0.01% | 457 |
|
|
2015
Q4 | $313K | Buy |
1,653
+20
| +1% | +$3.79K | 0.01% | 459 |
|
|
2015
Q3 | $297K | Sell |
1,633
-170
| -9% | -$30.9K | 0.01% | 450 |
|
|
2015
Q2 | $344K | Sell |
1,803
-10
| -0.6% | -$1.91K | 0.01% | 468 |
|
|
2015
Q1 | $337K | Buy |
1,813
+20
| +1% | +$3.72K | 0.01% | 466 |
|
|
2014
Q4 | $279K | Sell |
1,793
-20
| -1% | -$3.11K | 0.01% | 497 |
|
|
2014
Q3 | $244K | Buy |
1,813
+120
| +7% | +$16.2K | 0.01% | 523 |
|
|
2014
Q2 | $234K | Buy |
+1,693
| New | +$234K | 0.01% | 536 |
|