HCA
Harbour Capital Advisors’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,701
| Closed | -$474K | – | 210 |
|
|
2018
Q3 | $474K | Sell |
2,701
-2,558
| -49% | -$449K | 0.19% | 106 |
|
|
2018
Q2 | $1.13M | Sell |
5,259
-67
| -1% | -$14.3K | 0.48% | 78 |
|
|
2018
Q1 | $1.24M | Buy |
5,326
+951
| +22% | +$221K | 0.53% | 64 |
|
|
2017
Q4 | $1.21M | Buy |
4,375
+115
| +3% | +$31.7K | 0.5% | 68 |
|
|
2017
Q3 | $1.07M | Buy |
4,260
+96
| +2% | +$24K | 0.47% | 70 |
|
|
2017
Q2 | $1.01M | Sell |
4,164
-57
| -1% | -$13.8K | 0.5% | 70 |
|
|
2017
Q1 | $969K | Hold |
4,221
| – | – | 0.44% | 74 |
|
|
2016
Q4 | $843K | Buy |
4,221
+15
| +0.4% | +$3K | 0.6% | 63 |
|
|
2016
Q3 | $843K | Sell |
4,206
-1,020
| -20% | -$204K | 0.53% | 64 |
|
|
2016
Q2 | $992K | Sell |
5,226
-60
| -1% | -$11.4K | 0.56% | 51 |
|
|
2016
Q1 | $1.01M | Buy |
5,286
+734
| +16% | +$140K | 0.57% | 52 |
|
|
2015
Q4 | $862K | Buy |
4,552
+615
| +16% | +$116K | 0.47% | 68 |
|
|
2015
Q3 | $716K | Buy |
3,937
+950
| +32% | +$173K | 0.51% | 75 |
|
|
2015
Q2 | $570K | Buy |
2,987
+1,437
| +93% | +$274K | 0.36% | 100 |
|
|
2015
Q1 | $288K | Buy |
+1,550
| New | +$288K | 0.2% | 150 |
|