Nottingham Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,317
| Closed | -$316K | – | 113 |
|
2019
Q4 | $316K | Hold |
2,317
| – | – | 0.04% | 89 |
|
2019
Q3 | $287K | Hold |
2,317
| – | – | 0.04% | 92 |
|
2019
Q2 | $342K | Sell |
2,317
-536
| -19% | -$79.1K | 0.05% | 89 |
|
2019
Q1 | $360K | Hold |
2,853
| – | – | 0.05% | 81 |
|
2018
Q4 | $500K | Hold |
2,853
| – | – | 0.08% | 70 |
|
2018
Q3 | $500K | Hold |
2,853
| – | – | 0.08% | 68 |
|
2018
Q2 | $663K | Hold |
2,853
| – | – | 0.1% | 58 |
|
2018
Q1 | $663K | Hold |
2,853
| – | – | 0.11% | 52 |
|
2017
Q4 | $787K | Hold |
2,853
| – | – | 0.11% | 59 |
|
2017
Q3 | $706K | Hold |
2,853
| – | – | 0.1% | 65 |
|
2017
Q2 | $690K | Sell |
2,853
-500
| -15% | -$121K | 0.1% | 65 |
|
2017
Q1 | $769K | Hold |
3,353
| – | – | 0.12% | 60 |
|
2016
Q4 | $670K | Hold |
3,353
| – | – | 0.11% | 62 |
|
2016
Q3 | $672K | Buy |
+3,353
| New | +$672K | 0.12% | 58 |
|