KeyBank National Association’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,722
| Closed | -$7.62M | – | 1054 |
|
|
2020
Q3 | $7.62M | Buy |
+79,722
| New | +$7.62M | 0.04% | 210 |
|
|
2018
Q4 | – | Sell |
-1,626
| Closed | -$285K | – | 1000 |
|
|
2018
Q3 | $285K | Sell |
1,626
-250
| -13% | -$43.8K | ﹤0.01% | 920 |
|
|
2018
Q2 | $402K | Sell |
1,876
-2,409
| -56% | -$516K | ﹤0.01% | 801 |
|
|
2018
Q1 | $995K | Sell |
4,285
-814
| -16% | -$189K | 0.01% | 533 |
|
|
2017
Q4 | $1.41M | Sell |
5,099
-272
| -5% | -$75.1K | 0.01% | 449 |
|
|
2017
Q3 | $1.33M | Sell |
5,371
-272
| -5% | -$67.3K | 0.01% | 468 |
|
|
2017
Q2 | $1.36M | Sell |
5,643
-88
| -2% | -$21.3K | 0.01% | 470 |
|
|
2017
Q1 | $1.32M | Buy |
5,731
+2,265
| +65% | +$520K | 0.01% | 501 |
|
|
2016
Q4 | $692K | Buy |
3,466
+1,266
| +58% | +$253K | ﹤0.01% | 723 |
|
|
2016
Q3 | $441K | Sell |
2,200
-19
| -0.9% | -$3.81K | ﹤0.01% | 863 |
|
|
2016
Q2 | $421K | Sell |
2,219
-99
| -4% | -$18.8K | ﹤0.01% | 837 |
|
|
2016
Q1 | $443K | Buy |
2,318
+25
| +1% | +$4.78K | ﹤0.01% | 815 |
|
|
2015
Q4 | $434K | Sell |
2,293
-216
| -9% | -$40.9K | ﹤0.01% | 816 |
|
|
2015
Q3 | $456K | Sell |
2,509
-219
| -8% | -$39.8K | ﹤0.01% | 811 |
|
|
2015
Q2 | $521K | Sell |
2,728
-381
| -12% | -$72.8K | ﹤0.01% | 800 |
|
|
2015
Q1 | $577K | Sell |
3,109
-409
| -12% | -$75.9K | ﹤0.01% | 807 |
|
|
2014
Q4 | $547K | Sell |
3,518
-47
| -1% | -$7.31K | ﹤0.01% | 831 |
|
|
2014
Q3 | $481K | Sell |
3,565
-2,494
| -41% | -$336K | ﹤0.01% | 879 |
|
|
2014
Q2 | $838K | Sell |
6,059
-218
| -3% | -$30.2K | 0.01% | 727 |
|
|
2014
Q1 | $854K | Buy |
6,277
+175
| +3% | +$23.8K | 0.01% | 707 |
|
|
2013
Q4 | $909K | Buy |
6,102
+2,632
| +76% | +$392K | 0.01% | 688 |
|
|
2013
Q3 | $452K | Sell |
3,470
-289,867
| -99% | -$37.8M | ﹤0.01% | 906 |
|
|
2013
Q2 | $33M | Buy |
+293,337
| New | +$33M | 0.12% | 208 |
|