Morris Capital Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,454
| Closed | -$287K | – | 69 |
|
2018
Q4 | $287K | Sell |
2,454
-88
| -3% | -$10.3K | 0.24% | 55 |
|
2018
Q3 | $446K | Sell |
2,542
-54
| -2% | -$9.47K | 0.3% | 50 |
|
2018
Q2 | $556K | Sell |
2,596
-4
| -0.2% | -$857 | 0.39% | 42 |
|
2018
Q1 | $604K | Buy |
2,600
+29
| +1% | +$6.74K | 0.4% | 40 |
|
2017
Q4 | $709K | Sell |
2,571
-3
| -0.1% | -$827 | 0.46% | 34 |
|
2017
Q3 | $637K | Buy |
2,574
+9
| +0.4% | +$2.23K | 0.43% | 37 |
|
2017
Q2 | $620K | Sell |
2,565
-9
| -0.3% | -$2.18K | 0.44% | 34 |
|
2017
Q1 | $591K | Sell |
2,574
-123
| -5% | -$28.2K | 0.43% | 37 |
|
2016
Q4 | $539K | Sell |
2,697
-4
| -0.1% | -$799 | 0.37% | 38 |
|
2016
Q3 | $541K | Sell |
2,701
-4
| -0.1% | -$801 | 0.34% | 38 |
|
2016
Q2 | $513K | Sell |
2,705
-64
| -2% | -$12.1K | 0.3% | 39 |
|
2016
Q1 | $529K | Buy |
2,769
+276
| +11% | +$52.7K | 0.36% | 39 |
|
2015
Q4 | $472K | Buy |
+2,493
| New | +$472K | 0.33% | 43 |
|