LS Investment Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,646
| Closed | -$509K | – | 509 |
|
|
2021
Q1 | $509K | Sell |
2,646
-949
| -26% | -$183K | 0.03% | 378 |
|
|
2020
Q4 | $507K | Sell |
3,595
-128
| -3% | -$18.1K | 0.03% | 422 |
|
|
2020
Q3 | $363K | Buy |
3,723
+285
| +8% | +$27.8K | 0.02% | 490 |
|
|
2020
Q2 | $350K | Buy |
3,438
+234
| +7% | +$23.8K | 0.02% | 488 |
|
|
2020
Q1 | $244K | Sell |
3,204
-1,257
| -28% | -$95.7K | 0.02% | 549 |
|
|
2019
Q4 | $608K | Sell |
4,461
-420
| -9% | -$57.2K | 0.03% | 420 |
|
|
2019
Q3 | $606K | Buy |
4,881
+87
| +2% | +$10.8K | 0.04% | 391 |
|
|
2019
Q2 | $707K | Buy |
4,794
+40
| +0.8% | +$5.9K | 0.04% | 361 |
|
|
2019
Q1 | $600K | Buy |
4,754
+126
| +3% | +$15.9K | 0.04% | 395 |
|
|
2018
Q4 | $541K | Buy |
4,628
+2,042
| +79% | +$239K | 0.04% | 388 |
|
|
2018
Q3 | $453K | Buy |
2,586
+150
| +6% | +$26.3K | 0.03% | 537 |
|
|
2018
Q2 | $522K | Sell |
2,436
-4,084
| -63% | -$875K | 0.03% | 480 |
|
|
2018
Q1 | $1.51M | Buy |
6,520
+4,259
| +188% | +$989K | 0.09% | 228 |
|
|
2017
Q4 | $624K | Buy |
2,261
+8
| +0.4% | +$2.21K | 0.04% | 416 |
|
|
2017
Q3 | $558K | Sell |
2,253
-62
| -3% | -$15.4K | 0.03% | 460 |
|
|
2017
Q2 | $560K | Buy |
2,315
+113
| +5% | +$27.3K | 0.03% | 449 |
|
|
2017
Q1 | $505K | Buy |
2,202
+161
| +8% | +$36.9K | 0.03% | 448 |
|
|
2016
Q4 | $408K | Buy |
2,041
+61
| +3% | +$12.2K | 0.03% | 485 |
|
|
2016
Q3 | $397K | Sell |
1,980
-321
| -14% | -$64.4K | 0.03% | 465 |
|
|
2016
Q2 | $437K | Buy |
2,301
+15
| +0.7% | +$2.85K | 0.03% | 463 |
|
|
2016
Q1 | $436K | Buy |
2,286
+27
| +1% | +$5.15K | 0.03% | 443 |
|
|
2015
Q4 | $428K | Buy |
2,259
+18
| +0.8% | +$3.41K | 0.03% | 434 |
|
|
2015
Q3 | $407K | Buy |
2,241
+17
| +0.8% | +$3.09K | 0.03% | 451 |
|
|
2015
Q2 | $425K | Sell |
2,224
-31
| -1% | -$5.92K | 0.03% | 433 |
|
|
2015
Q1 | $419K | Sell |
2,255
-119
| -5% | -$22.1K | 0.03% | 409 |
|
|
2014
Q4 | $369K | Buy |
2,374
+297
| +14% | +$46.2K | 0.03% | 441 |
|
|
2014
Q3 | $280K | Sell |
2,077
-21
| -1% | -$2.83K | 0.02% | 479 |
|
|
2014
Q2 | $290K | Sell |
2,098
-28
| -1% | -$3.87K | 0.02% | 472 |
|
|
2014
Q1 | $289K | Buy |
2,126
+475
| +29% | +$64.6K | 0.02% | 470 |
|
|
2013
Q4 | $246K | Buy |
+1,651
| New | +$246K | 0.02% | 443 |
|