R.H. Bluestein & Co’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,005
| Closed | -$356K | – | 419 |
|
|
2021
Q3 | $356K | Buy |
+2,005
| New | +$356K | 0.01% | 280 |
|
|
2018
Q1 | – | Sell |
-1,042
| Closed | -$287K | – | 329 |
|
|
2017
Q4 | $287K | Buy |
1,042
+42
| +4% | +$11.6K | 0.01% | 252 |
|
|
2017
Q3 | $248K | Hold |
1,000
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $242K | Sell |
1,000
-527
| -35% | -$128K | 0.01% | 262 |
|
|
2017
Q1 | $350K | Buy |
1,527
+500
| +49% | +$115K | 0.02% | 211 |
|
|
2016
Q4 | $205K | Hold |
1,027
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $206K | Buy |
+1,027
| New | +$206K | 0.01% | 272 |
|
|
2016
Q1 | – | Sell |
-1,950
| Closed | -$369K | – | 301 |
|
|
2015
Q4 | $369K | Sell |
1,950
-4,420
| -69% | -$836K | 0.02% | 172 |
|
|
2015
Q3 | $1.16M | Sell |
6,370
-15,180
| -70% | -$2.76M | 0.08% | 68 |
|
|
2015
Q2 | $4.11M | Buy |
+21,550
| New | +$4.11M | 0.25% | 48 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$346K | – | 373 |
|
|
2014
Q2 | $346K | Buy |
+2,500
| New | +$346K | 0.02% | 252 |
|