Oakbrook Investments’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 |
-6,405
| Closed | -$749K | – | 628 |
|
2018
Q4 | $749K | Sell |
6,405
-35
| -0.5% | -$4.09K | 0.05% | 282 |
|
2018
Q3 | $1.13M | Buy |
6,440
+1,725
| +37% | +$302K | 0.06% | 270 |
|
2018
Q2 | $1.01M | Sell |
4,715
-95
| -2% | -$20.4K | 0.06% | 215 |
|
2018
Q1 | $1.12M | Buy |
4,810
+270
| +6% | +$62.7K | 0.07% | 211 |
|
2017
Q4 | $1.25M | Buy |
4,540
+185
| +4% | +$51.1K | 0.08% | 180 |
|
2017
Q3 | $1.08M | Sell |
4,355
-500
| -10% | -$124K | 0.07% | 219 |
|
2017
Q2 | $1.17M | Buy |
4,855
+230
| +5% | +$55.6K | 0.08% | 189 |
|
2017
Q1 | $1.06M | Sell |
4,625
-750
| -14% | -$172K | 0.07% | 208 |
|
2016
Q4 | $1.07M | Sell |
5,375
-1,125
| -17% | -$225K | 0.07% | 220 |
|
2016
Q3 | $1.3M | Buy |
6,500
+375
| +6% | +$75.1K | 0.08% | 205 |
|
2016
Q2 | $1.16M | Hold |
6,125
| – | – | 0.06% | 240 |
|
2016
Q1 | $1.17M | Buy |
6,125
+50
| +0.8% | +$9.54K | 0.08% | 211 |
|
2015
Q4 | $1.15M | Sell |
6,075
-1,200
| -16% | -$227K | 0.07% | 220 |
|
2015
Q3 | $1.32M | Sell |
7,275
-775
| -10% | -$141K | 0.09% | 216 |
|
2015
Q2 | $1.54M | Buy |
8,050
+1,675
| +26% | +$320K | 0.09% | 200 |
|
2015
Q1 | $1.18M | Sell |
6,375
-1,300
| -17% | -$241K | 0.06% | 270 |
|
2014
Q4 | $1.19M | Sell |
7,675
-750
| -9% | -$116K | 0.06% | 265 |
|
2014
Q3 | $1.14M | Sell |
8,425
-10,400
| -55% | -$1.4M | 0.06% | 269 |
|
2014
Q2 | $2.6M | Buy |
18,825
+550
| +3% | +$76.1K | 0.08% | 247 |
|
2014
Q1 | $2.49M | Sell |
18,275
-3,950
| -18% | -$537K | 0.08% | 253 |
|
2013
Q4 | $3.31M | Buy |
22,225
+14,225
| +178% | +$2.12M | 0.09% | 225 |
|
2013
Q3 | $1.04M | Sell |
8,000
-1,250
| -14% | -$163K | 0.03% | 335 |
|
2013
Q2 | $1.04M | Buy |
+9,250
| New | +$1.04M | 0.03% | 348 |
|