IA
Icon Advisers’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$631K | – | 215 |
|
|
2020
Q2 | $631K | Hold |
6,200
| – | – | 0.12% | 187 |
|
|
2020
Q1 | $473K | Sell |
6,200
-200
| -3% | -$15.3K | 0.1% | 195 |
|
|
2019
Q4 | $873K | Sell |
6,400
-700
| -10% | -$95.5K | 0.12% | 199 |
|
|
2019
Q3 | $881K | Hold |
7,100
| – | – | 0.13% | 205 |
|
|
2019
Q2 | $1.05M | Buy |
7,100
+4,500
| +173% | +$664K | 0.1% | 201 |
|
|
2019
Q1 | $328K | Hold |
2,600
| – | – | 0.03% | 262 |
|
|
2018
Q4 | $304K | Hold |
2,600
| – | – | 0.03% | 261 |
|
|
2018
Q3 | $456K | Buy |
+2,600
| New | +$456K | 0.04% | 268 |
|
|
2016
Q1 | – | Sell |
-47,170
| Closed | -$8.93M | – | 368 |
|
|
2015
Q4 | $8.93M | Buy |
47,170
+21,800
| +86% | +$4.13M | 0.61% | 52 |
|
|
2015
Q3 | $4.61M | Sell |
25,370
-15,360
| -38% | -$2.79M | 0.32% | 106 |
|
|
2015
Q2 | $7.78M | Buy |
40,730
+1,470
| +4% | +$281K | 0.49% | 69 |
|
|
2015
Q1 | $7.29M | Buy |
39,260
+150
| +0.4% | +$27.9K | 0.43% | 87 |
|
|
2014
Q4 | $6.08M | Buy |
39,110
+900
| +2% | +$140K | 0.36% | 89 |
|
|
2014
Q3 | $5.15M | Buy |
38,210
+4,000
| +12% | +$539K | 0.3% | 97 |
|
|
2014
Q2 | $4.73M | Buy |
34,210
+4,000
| +13% | +$553K | 0.3% | 81 |
|
|
2014
Q1 | $4.11M | Buy |
+30,210
| New | +$4.11M | 0.29% | 89 |
|