Daiwa SB Investments’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-620
| Closed | -$144K | – | 251 |
|
|
2018
Q1 | $144K | Sell |
620
-100
| -14% | -$23.2K | 0.04% | 139 |
|
|
2017
Q4 | $199K | Buy |
720
+190
| +36% | +$52.5K | 0.05% | 134 |
|
|
2017
Q3 | $131K | Buy |
+530
| New | +$131K | 0.04% | 152 |
|
|
2016
Q4 | – | Sell |
-310
| Closed | -$62K | – | 242 |
|
|
2016
Q3 | $62K | Buy |
+310
| New | +$62K | 0.02% | 169 |
|
|
2016
Q1 | – | Sell |
-10,104
| Closed | -$1.91M | – | 183 |
|
|
2015
Q4 | $1.91M | Sell |
10,104
-2,127
| -17% | -$403K | 0.45% | 45 |
|
|
2015
Q3 | $2.22M | Buy |
12,231
+473
| +4% | +$86K | 0.51% | 46 |
|
|
2015
Q2 | $2.25M | Sell |
11,758
-4,460
| -28% | -$852K | 0.44% | 53 |
|
|
2015
Q1 | $3.01M | Sell |
16,218
-368
| -2% | -$68.3K | 0.54% | 47 |
|
|
2014
Q4 | $2.58M | Buy |
16,586
+2,243
| +16% | +$348K | 0.41% | 46 |
|
|
2014
Q3 | $1.93M | Buy |
14,343
+1,496
| +12% | +$202K | 0.24% | 90 |
|
|
2014
Q2 | $1.78M | Sell |
12,847
-938
| -7% | -$130K | 0.23% | 103 |
|
|
2014
Q1 | $1.87M | Sell |
13,785
-5,973
| -30% | -$812K | 0.22% | 91 |
|
|
2013
Q4 | $2.94M | Sell |
19,758
-620
| -3% | -$92.3K | 0.33% | 46 |
|
|
2013
Q3 | $2.65M | Buy |
20,378
+9,487
| +87% | +$1.24M | 0.3% | 58 |
|
|
2013
Q2 | $1.23M | Buy |
+10,891
| New | +$1.23M | 0.21% | 82 |
|