Raymond James Trust’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,347
| Closed | -$259K | – | 1156 |
|
|
2021
Q2 | $259K | Sell |
1,347
-186
| -12% | -$35.8K | 0.01% | 925 |
|
|
2021
Q1 | $295K | Sell |
1,533
-1,149
| -43% | -$221K | 0.01% | 835 |
|
|
2020
Q4 | $378K | Buy |
2,682
+280
| +12% | +$39.5K | 0.01% | 662 |
|
|
2020
Q3 | $235K | Sell |
2,402
-482
| -17% | -$47.2K | 0.01% | 811 |
|
|
2020
Q2 | $293K | Buy |
+2,884
| New | +$293K | 0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-2,049
| Closed | -$279K | – | 914 |
|
|
2019
Q4 | $279K | Buy |
+2,049
| New | +$279K | 0.01% | 731 |
|
|
2019
Q3 | – | Sell |
-1,502
| Closed | -$222K | – | 958 |
|
|
2019
Q2 | $222K | Sell |
1,502
-137
| -8% | -$20.2K | 0.01% | 786 |
|
|
2019
Q1 | $206K | Sell |
1,639
-179
| -10% | -$22.5K | 0.01% | 782 |
|
|
2018
Q4 | $213K | Buy |
1,818
+71
| +4% | +$8.32K | 0.01% | 716 |
|
|
2018
Q3 | $306K | Buy |
1,747
+623
| +55% | +$109K | 0.02% | 623 |
|
|
2018
Q2 | $241K | Sell |
1,124
-175
| -13% | -$37.5K | 0.01% | 704 |
|
|
2018
Q1 | $302K | Sell |
1,299
-328
| -20% | -$76.3K | 0.02% | 519 |
|
|
2017
Q4 | $449K | Buy |
1,627
+11
| +0.7% | +$3.04K | 0.03% | 412 |
|
|
2017
Q3 | $400K | Buy |
1,616
+292
| +22% | +$72.3K | 0.03% | 437 |
|
|
2017
Q2 | $320K | Buy |
1,324
+124
| +10% | +$30K | 0.02% | 502 |
|
|
2017
Q1 | $276K | Buy |
+1,200
| New | +$276K | 0.02% | 524 |
|