Mason Street 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
Q1 | – | Sell |
-8,250
| Closed | -$1.16M | – | 765 |
|
|
2020
Q4 | $1.16M | Sell |
8,250
-150
| -2% | -$21.1K | 0.02% | 864 |
|
|
2020
Q3 | $820K | Sell |
8,400
-93
| -1% | -$9.08K | 0.02% | 904 |
|
|
2020
Q2 | $864K | Buy |
8,493
+11
| +0.1% | +$1.12K | 0.02% | 885 |
|
|
2020
Q1 | $647K | Hold |
8,482
| – | – | 0.01% | 895 |
|
|
2019
Q4 | $1.16M | Sell |
8,482
-50
| -0.6% | -$6.82K | 0.02% | 823 |
|
|
2019
Q3 | $1.06M | Sell |
8,532
-247
| -3% | -$30.7K | 0.02% | 829 |
|
|
2019
Q2 | $1.3M | Buy |
8,779
+10
| +0.1% | +$1.48K | 0.03% | 760 |
|
|
2019
Q1 | $1.11M | Sell |
8,769
-123
| -1% | -$15.5K | 0.02% | 847 |
|
|
2018
Q4 | $1.04M | Sell |
8,892
-22
| -0.2% | -$2.57K | 0.03% | 792 |
|
|
2018
Q3 | $1.56M | Buy |
8,914
+18
| +0.2% | +$3.16K | 0.03% | 704 |
|
|
2018
Q2 | $1.91M | Buy |
8,896
+84
| +1% | +$18K | 0.04% | 581 |
|
|
2018
Q1 | $2.05M | Buy |
8,812
+10
| +0.1% | +$2.32K | 0.05% | 513 |
|
|
2017
Q4 | $2.43M | Buy |
8,802
+30
| +0.3% | +$8.28K | 0.05% | 421 |
|
|
2017
Q3 | $2.17M | Buy |
8,772
+4
| +0% | +$990 | 0.05% | 462 |
|
|
2017
Q2 | $2.12M | Buy |
8,768
+54
| +0.6% | +$13.1K | 0.05% | 456 |
|
|
2017
Q1 | $2M | Buy |
8,714
+90
| +1% | +$20.7K | 0.05% | 474 |
|
|
2016
Q4 | $1.72M | Buy |
8,624
+97
| +1% | +$19.4K | 0.05% | 534 |
|
|
2016
Q3 | $1.71M | Sell |
8,527
-55
| -0.6% | -$11K | 0.05% | 504 |
|
|
2016
Q2 | $1.63M | Buy |
8,582
+110
| +1% | +$20.9K | 0.05% | 511 |
|
|
2016
Q1 | $1.62M | Buy |
8,472
+166
| +2% | +$31.7K | 0.05% | 489 |
|
|
2015
Q4 | $1.57M | Buy |
8,306
+82
| +1% | +$15.5K | 0.05% | 487 |
|
|
2015
Q3 | $1.5M | Buy |
8,224
+224
| +3% | +$40.7K | 0.05% | 488 |
|
|
2015
Q2 | $1.53M | Buy |
8,000
+8
| +0.1% | +$1.53K | 0.05% | 536 |
|
|
2015
Q1 | $1.49M | Sell |
7,992
-2,080
| -21% | -$386K | 0.05% | 556 |
|
|
2014
Q4 | $1.57M | Sell |
10,072
-54
| -0.5% | -$8.39K | 0.01% | 1047 |
|
|
2014
Q3 | $1.37M | Buy |
10,126
+56
| +0.6% | +$7.55K | 0.01% | 1081 |
|
|
2014
Q2 | $1.39M | Sell |
10,070
-67
| -0.7% | -$9.27K | 0.01% | 1085 |
|
|
2014
Q1 | $1.38M | Buy |
10,137
+1,790
| +21% | +$243K | 0.01% | 1086 |
|
|
2013
Q4 | $1.24M | Sell |
8,347
-15,863
| -66% | -$2.36M | 0.01% | 1109 |
|
|
2013
Q3 | $3.15M | Buy |
24,210
+360
| +2% | +$46.9K | 0.04% | 500 |
|
|
2013
Q2 | $2.68M | Buy |
+23,850
| New | +$2.68M | 0.03% | 579 |
|