First Mercantile Trust’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $64K | Sell |
358
-20
| -5% | -$3.58K | 0.01% | 749 |
|
|
2021
Q2 | $73K | Sell |
378
-46
| -11% | -$8.88K | 0.01% | 754 |
|
|
2021
Q1 | $82K | Sell |
424
-39
| -8% | -$7.54K | 0.01% | 723 |
|
|
2020
Q4 | $65K | Sell |
463
-27
| -6% | -$3.79K | 0.01% | 759 |
|
|
2020
Q3 | $60K | Sell |
490
-114
| -19% | -$14K | 0.01% | 767 |
|
|
2020
Q2 | $61K | Sell |
604
-39
| -6% | -$3.94K | 0.01% | 763 |
|
|
2020
Q1 | $49K | Buy |
643
+70
| +12% | +$5.33K | 0.01% | 710 |
|
|
2019
Q4 | $78K | Buy |
573
+122
| +27% | +$16.6K | 0.01% | 736 |
|
|
2019
Q3 | $56K | Buy |
+451
| New | +$56K | 0.01% | 801 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$21K | – | 939 |
|
|
2018
Q2 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 880 |
|
|
2016
Q4 | – | Sell |
-11,254
| Closed | -$2.25M | – | 875 |
|
|
2016
Q3 | $2.25M | Buy |
11,254
+750
| +7% | +$150K | 0.3% | 75 |
|
|
2016
Q2 | $1.99M | Sell |
10,504
-3,500
| -25% | -$664K | 0.25% | 100 |
|
|
2016
Q1 | $2.67M | Hold |
14,004
| – | – | 0.33% | 69 |
|
|
2015
Q4 | $2.65M | Hold |
14,004
| – | – | 0.27% | 85 |
|
|
2015
Q3 | $2.55M | Sell |
14,004
-97
| -0.7% | -$17.6K | 0.26% | 90 |
|
|
2015
Q2 | $2.69M | Sell |
14,101
-9
| -0.1% | -$1.72K | 0.23% | 106 |
|
|
2015
Q1 | $2.62M | Sell |
14,110
-199
| -1% | -$37K | 0.22% | 110 |
|
|
2014
Q4 | $2.22M | Hold |
14,309
| – | – | 0.18% | 136 |
|
|
2014
Q3 | $1.93M | Sell |
14,309
-276
| -2% | -$37.2K | 0.16% | 158 |
|
|
2014
Q2 | $2.02M | Hold |
14,585
| – | – | 0.16% | 162 |
|
|
2014
Q1 | $1.98M | Hold |
14,585
| – | – | 0.14% | 188 |
|
|
2013
Q4 | $2.17M | Sell |
14,585
-789
| -5% | -$117K | 0.17% | 146 |
|
|
2013
Q3 | $2M | Sell |
15,374
-5,029
| -25% | -$655K | 0.16% | 155 |
|
|
2013
Q2 | $2.3M | Buy |
+20,403
| New | +$2.3M | 0.2% | 118 |
|