Pillar Pacific Capital Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,540
| Closed | -$227K | – | 290 |
|
|
2019
Q2 | $227K | Sell |
1,540
-55
| -3% | -$8.11K | 0.03% | 264 |
|
|
2019
Q1 | $201K | Buy |
+1,595
| New | +$201K | 0.02% | 278 |
|
|
2018
Q4 | – | Sell |
-1,765
| Closed | -$310K | – | 292 |
|
|
2018
Q3 | $310K | Hold |
1,765
| – | – | 0.03% | 233 |
|
|
2018
Q2 | $378K | Sell |
1,765
-20
| -1% | -$4.28K | 0.04% | 206 |
|
|
2018
Q1 | $415K | Hold |
1,785
| – | – | 0.05% | 189 |
|
|
2017
Q4 | $493K | Sell |
1,785
-90
| -5% | -$24.9K | 0.06% | 180 |
|
|
2017
Q3 | $464K | Hold |
1,875
| – | – | 0.06% | 183 |
|
|
2017
Q2 | $453K | Sell |
1,875
-20
| -1% | -$4.83K | 0.06% | 183 |
|
|
2017
Q1 | $435K | Sell |
1,895
-25
| -1% | -$5.74K | 0.06% | 181 |
|
|
2016
Q4 | $383K | Sell |
1,920
-31
| -2% | -$6.18K | 0.06% | 193 |
|
|
2016
Q3 | $391K | Sell |
1,951
-130
| -6% | -$26.1K | 0.06% | 183 |
|
|
2016
Q2 | $395K | Buy |
2,081
+1
| +0% | +$190 | 0.07% | 177 |
|
|
2016
Q1 | $397K | Hold |
2,080
| – | – | 0.07% | 170 |
|
|
2015
Q4 | $394K | Sell |
2,080
-15
| -0.7% | -$2.84K | 0.07% | 177 |
|
|
2015
Q3 | $381K | Sell |
2,095
-140
| -6% | -$25.5K | 0.07% | 174 |
|
|
2015
Q2 | $427K | Hold |
2,235
| – | – | 0.07% | 168 |
|
|
2015
Q1 | $415K | Sell |
2,235
-625
| -22% | -$116K | 0.07% | 173 |
|
|
2014
Q4 | $445K | Sell |
2,860
-9,785
| -77% | -$1.52M | 0.08% | 159 |
|
|
2014
Q3 | $1.71M | Sell |
12,645
-5
| -0% | -$674 | 0.31% | 104 |
|
|
2014
Q2 | $1.75M | Buy |
12,650
+260
| +2% | +$36K | 0.33% | 105 |
|
|
2014
Q1 | $1.69M | Buy |
12,390
+150
| +1% | +$20.4K | 0.34% | 104 |
|
|
2013
Q4 | $1.82M | Buy |
12,240
+430
| +4% | +$64K | 0.36% | 102 |
|
|
2013
Q3 | $1.54M | Buy |
+11,810
| New | +$1.54M | 0.34% | 104 |
|