F.L. Putnam Investment Management’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 |
-1,599
| Closed | -$280K | – | 224 |
|
|
2018
Q3 | $280K | Sell |
1,599
-16,498
| -91% | -$2.89M | 0.03% | 190 |
|
|
2018
Q2 | $3.88M | Sell |
18,097
-2,412
| -12% | -$517K | 0.38% | 72 |
|
|
2018
Q1 | $4.76M | Sell |
20,509
-1,991
| -9% | -$462K | 0.44% | 71 |
|
|
2017
Q4 | $6.21M | Sell |
22,500
-453
| -2% | -$125K | 0.57% | 60 |
|
|
2017
Q3 | $5.68M | Buy |
+22,953
| New | +$5.68M | 0.54% | 62 |
|
|
2017
Q1 | $5.75M | Buy |
25,069
+37
| +0.1% | +$8.49K | 0.6% | 56 |
|
|
2016
Q4 | $5M | Sell |
25,032
-3,230
| -11% | -$645K | 0.57% | 56 |
|
|
2016
Q3 | $5.66M | Buy |
28,262
+1,177
| +4% | +$236K | 0.65% | 52 |
|
|
2016
Q2 | $5.14M | Buy |
+27,085
| New | +$5.14M | 0.61% | 53 |
|
|
2014
Q3 | – | Sell |
-90,269
| Closed | -$12.5M | – | 186 |
|
|
2014
Q2 | $12.5M | Sell |
90,269
-15,182
| -14% | -$2.1M | 1.44% | 21 |
|
|
2014
Q1 | $14.3M | Buy |
105,451
+67
| +0.1% | +$9.11K | 1.71% | 15 |
|
|
2013
Q4 | $15.7M | Buy |
105,384
+41,301
| +64% | +$6.15M | 1.89% | 8 |
|
|
2013
Q3 | $8.35M | Buy |
+64,083
| New | +$8.35M | 1.11% | 30 |
|