IRF
IBM Retirement Fund’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$284K | – | 647 |
|
|
2021
Q3 | $284K | Hold |
1,600
| – | – | 0.02% | 589 |
|
|
2021
Q2 | $308K | Sell |
1,600
-392
| -20% | -$75.5K | 0.02% | 576 |
|
|
2021
Q1 | $383K | Sell |
1,992
-172
| -8% | -$33.1K | 0.03% | 532 |
|
|
2020
Q4 | $305K | Buy |
+2,164
| New | +$305K | 0.02% | 604 |
|
|
2018
Q3 | – | Sell |
-1,184
| Closed | -$254K | – | 471 |
|
|
2018
Q2 | $254K | Sell |
1,184
-180
| -13% | -$38.6K | 0.05% | 397 |
|
|
2018
Q1 | $317K | Sell |
1,364
-158
| -10% | -$36.7K | 0.06% | 364 |
|
|
2017
Q4 | $462K | Sell |
1,522
-71
| -4% | -$21.6K | 0.08% | 290 |
|
|
2017
Q3 | $436K | Buy |
1,593
+669
| +72% | +$183K | 0.08% | 294 |
|
|
2017
Q2 | $223K | Buy |
924
+238
| +35% | +$57.4K | 0.04% | 309 |
|
|
2017
Q1 | $210K | Sell |
686
-5,082
| -88% | -$1.56M | 0.06% | 319 |
|
|
2016
Q4 | $1.21M | Buy |
5,768
+2
| +0% | +$420 | 0.05% | 353 |
|
|
2016
Q3 | $1.16M | Sell |
5,766
-1,541
| -21% | -$309K | 0.06% | 348 |
|
|
2016
Q2 | $1.45M | Buy |
7,307
+25
| +0.3% | +$4.95K | 0.05% | 352 |
|
|
2016
Q1 | $1.45M | Sell |
7,282
-8,034
| -52% | -$1.6M | 0.05% | 352 |
|
|
2015
Q4 | $2.9M | Buy |
15,316
+1,042
| +7% | +$197K | 0.06% | 362 |
|
|
2015
Q3 | $2.66M | Sell |
14,274
-803
| -5% | -$150K | 0.06% | 354 |
|
|
2015
Q2 | $2.88M | Sell |
15,077
-42
| -0.3% | -$8.02K | 0.05% | 364 |
|
|
2015
Q1 | $2.81M | Sell |
15,119
-25
| -0.2% | -$4.64K | 0.05% | 375 |
|
|
2014
Q4 | $2.35M | Buy |
15,144
+681
| +5% | +$106K | 0.04% | 428 |
|
|
2014
Q3 | $1.97M | Sell |
14,463
-1,214
| -8% | -$166K | 0.04% | 468 |
|
|
2014
Q2 | $2.16M | Sell |
15,677
-8
| -0.1% | -$1.1K | 0.04% | 464 |
|
|
2014
Q1 | $2.13M | Sell |
15,685
-8,621
| -35% | -$1.17M | 0.04% | 450 |
|
|
2013
Q4 | $3.62M | Sell |
24,306
-1,063
| -4% | -$158K | 0.05% | 412 |
|
|
2013
Q3 | $3.3M | Sell |
25,369
-3,426
| -12% | -$446K | 0.05% | 434 |
|
|
2013
Q2 | $3.24M | Buy |
+28,795
| New | +$3.24M | 0.04% | 464 |
|