Cornerstone Capital Management Holdings’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.28M | Buy |
11,881
+1,129
| +11% | +$311K | 0.02% | 597 |
|
|
2017
Q3 | $2.66M | Sell |
10,752
-56
| -0.5% | -$13.9K | 0.02% | 632 |
|
|
2017
Q2 | $2.61M | Sell |
10,808
-33
| -0.3% | -$7.97K | 0.02% | 637 |
|
|
2017
Q1 | $2.49M | Sell |
10,841
-169
| -2% | -$38.8K | 0.02% | 662 |
|
|
2016
Q4 | $2.2M | Sell |
11,010
-907
| -8% | -$181K | 0.02% | 726 |
|
|
2016
Q3 | $2.39M | Sell |
11,917
-1,706
| -13% | -$342K | 0.02% | 702 |
|
|
2016
Q2 | $2.59M | Hold |
13,623
| – | – | 0.02% | 652 |
|
|
2016
Q1 | $2.6M | Sell |
13,623
-10,323
| -43% | -$1.97M | 0.02% | 654 |
|
|
2015
Q4 | $4.54M | Buy |
23,946
+8,935
| +60% | +$1.69M | 0.04% | 482 |
|
|
2015
Q3 | $2.73M | Buy |
15,011
+958
| +7% | +$174K | 0.03% | 614 |
|
|
2015
Q2 | $2.68M | Sell |
14,053
-166
| -1% | -$31.7K | 0.02% | 628 |
|
|
2015
Q1 | $2.64M | Sell |
14,219
-112
| -0.8% | -$20.8K | 0.02% | 633 |
|
|
2014
Q4 | $2.23M | Buy |
14,331
+468
| +3% | +$72.7K | 0.02% | 675 |
|
|
2014
Q3 | $1.87M | Buy |
13,863
+196
| +1% | +$26.4K | 0.02% | 710 |
|
|
2014
Q2 | $1.89M | Sell |
13,667
-32
| -0.2% | -$4.43K | 0.02% | 711 |
|
|
2014
Q1 | $1.86M | Sell |
13,699
-897
| -6% | -$122K | 0.02% | 719 |
|
|
2013
Q4 | $2.17M | Buy |
+14,596
| New | +$2.17M | 0.03% | 636 |
|
|
2013
Q3 | – | Sell |
-29,900
| Closed | -$3.37M | – | 1321 |
|
|
2013
Q2 | $3.37M | Buy |
+29,900
| New | +$3.37M | 0.04% | 505 |
|