De Burlo Group’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,900
| Closed | -$7.15M | – | 114 |
|
|
2017
Q4 | $7.15M | Buy |
25,900
+7,900
| +44% | +$2.18M | 1.45% | 27 |
|
|
2017
Q3 | $4.46M | Sell |
18,000
-14,650
| -45% | -$3.63M | 0.99% | 34 |
|
|
2017
Q2 | $7.89M | Buy |
32,650
+5,800
| +22% | +$1.4M | 1.76% | 23 |
|
|
2017
Q1 | $6.16M | Buy |
+26,850
| New | +$6.16M | 1.34% | 33 |
|
|
2016
Q4 | – | Sell |
-16,050
| Closed | -$3.22M | – | 102 |
|
|
2016
Q3 | $3.22M | Sell |
16,050
-8,700
| -35% | -$1.74M | 0.89% | 50 |
|
|
2016
Q2 | $4.7M | Sell |
24,750
-400
| -2% | -$75.9K | 1.14% | 38 |
|
|
2016
Q1 | $4.8M | Sell |
25,150
-24,480
| -49% | -$4.67M | 1.39% | 30 |
|
|
2015
Q4 | $9.4M | Buy |
49,630
+3,350
| +7% | +$634K | 2.21% | 14 |
|
|
2015
Q3 | $8.41M | Buy |
46,280
+400
| +0.9% | +$72.7K | 1.97% | 15 |
|
|
2015
Q2 | $8.76M | Sell |
45,880
-50
| -0.1% | -$9.54K | 1.83% | 16 |
|
|
2015
Q1 | $8.53M | Buy |
45,930
+21,930
| +91% | +$4.07M | 1.69% | 17 |
|
|
2014
Q4 | $3.73M | Buy |
+24,000
| New | +$3.73M | 0.75% | 57 |
|