Livforsakringsbolaget Skandia’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-140
| Closed | -$12K | – | 586 |
|
2023
Q3 | $12K | Hold |
140
| – | – | ﹤0.01% | 524 |
|
2023
Q2 | $14.4K | Hold |
140
| – | – | ﹤0.01% | 516 |
|
2023
Q1 | $14K | Hold |
140
| – | – | ﹤0.01% | 516 |
|
2022
Q4 | $14.3K | Hold |
140
| – | – | ﹤0.01% | 505 |
|
2022
Q3 | $13K | Sell |
140
-400
| -74% | -$37.1K | ﹤0.01% | 512 |
|
2022
Q2 | $67K | Sell |
540
-700
| -56% | -$86.9K | 0.01% | 516 |
|
2022
Q1 | $154K | Hold |
1,240
| – | – | 0.01% | 509 |
|
2021
Q4 | $226K | Hold |
1,240
| – | – | 0.01% | 474 |
|
2021
Q3 | $220K | Hold |
1,240
| – | – | 0.01% | 498 |
|
2021
Q2 | $238K | Sell |
1,240
-2,900
| -70% | -$557K | 0.01% | 523 |
|
2021
Q1 | $796K | Buy |
4,140
+2,100
| +103% | +$404K | 0.06% | 252 |
|
2020
Q4 | $287K | Buy |
2,040
+1,500
| +278% | +$211K | 0.02% | 410 |
|
2020
Q3 | $53K | Hold |
540
| – | – | 0.01% | 636 |
|
2020
Q2 | $55K | Hold |
540
| – | – | 0.01% | 625 |
|
2020
Q1 | $41K | Hold |
540
| – | – | 0.01% | 621 |
|
2019
Q4 | $74K | Hold |
540
| – | – | 0.01% | 584 |
|
2019
Q3 | $67K | Hold |
540
| – | – | 0.01% | 584 |
|
2019
Q2 | $80K | Hold |
540
| – | – | 0.01% | 534 |
|
2019
Q1 | $68K | Hold |
540
| – | – | 0.01% | 566 |
|
2018
Q4 | $63K | Hold |
540
| – | – | 0.01% | 557 |
|
2018
Q3 | $95K | Sell |
540
-700
| -56% | -$123K | 0.01% | 559 |
|
2018
Q2 | $266K | Hold |
1,240
| – | – | 0.02% | 429 |
|
2018
Q1 | $288K | Buy |
1,240
+300
| +32% | +$69.7K | 0.03% | 399 |
|
2017
Q4 | $259K | Sell |
940
-300
| -24% | -$82.7K | 0.02% | 408 |
|
2017
Q3 | $307K | Hold |
1,240
| – | – | 0.03% | 419 |
|
2017
Q2 | $300K | Hold |
1,240
| – | – | 0.03% | 426 |
|
2017
Q1 | $285K | Sell |
1,240
-3,300
| -73% | -$758K | 0.03% | 430 |
|
2016
Q4 | $907 | Sell |
4,540
-31,031
| -87% | -$6.2K | 0.05% | 390 |
|
2016
Q3 | $1.47M | Buy |
35,571
+28,931
| +436% | +$1.2M | 0.07% | 360 |
|
2016
Q2 | $1.26M | Hold |
6,640
| – | – | 0.06% | 351 |
|
2016
Q1 | $1.27M | Hold |
6,640
| – | – | 0.06% | 337 |
|
2015
Q4 | $1.26M | Hold |
6,640
| – | – | 0.06% | 337 |
|
2015
Q3 | $1.21M | Hold |
6,640
| – | – | 0.06% | 365 |
|
2015
Q2 | $1.27M | Hold |
6,640
| – | – | 0.06% | 379 |
|
2015
Q1 | $1.23M | Sell |
6,640
-2,300
| -26% | -$427K | 0.06% | 381 |
|
2014
Q4 | $1.39M | Hold |
8,940
| – | – | 0.06% | 386 |
|
2014
Q3 | $1.21M | Hold |
8,940
| – | – | 0.05% | 463 |
|
2014
Q2 | $1.24M | Hold |
8,940
| – | – | 0.04% | 461 |
|
2014
Q1 | $1.22M | Buy |
+8,940
| New | +$1.22M | 0.05% | 457 |
|