Riverhead 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 | $730K | Sell |
5,884
-2,254
| -28% | -$280K | 0.03% | 578 |
|
|
2019
Q2 | $1.2M | Buy |
8,138
+3,504
| +76% | +$517K | 0.04% | 441 |
|
|
2019
Q1 | $585K | Buy |
4,634
+1,400
| +43% | +$177K | 0.02% | 640 |
|
|
2018
Q4 | $378K | Buy |
3,234
+521
| +19% | +$60.9K | 0.02% | 767 |
|
|
2018
Q3 | $476K | Buy |
2,713
+350
| +15% | +$61.4K | 0.02% | 766 |
|
|
2018
Q2 | $506K | Buy |
2,363
+303
| +15% | +$64.9K | 0.02% | 675 |
|
|
2018
Q1 | $478K | Sell |
2,060
-281
| -12% | -$65.2K | 0.02% | 678 |
|
|
2017
Q4 | $646K | Buy |
2,341
+400
| +21% | +$110K | 0.03% | 566 |
|
|
2017
Q3 | $480K | Sell |
1,941
-94
| -5% | -$23.2K | 0.02% | 614 |
|
|
2017
Q2 | $492K | Buy |
2,035
+15
| +0.7% | +$3.63K | 0.02% | 582 |
|
|
2017
Q1 | $464K | Buy |
2,020
+186
| +10% | +$42.7K | 0.03% | 555 |
|
|
2016
Q4 | $366K | Sell |
1,834
-200
| -10% | -$39.9K | 0.02% | 574 |
|
|
2016
Q3 | $408K | Sell |
2,034
-86,307
| -98% | -$17.3M | 0.03% | 512 |
|
|
2016
Q2 | $252K | Buy |
88,341
+54,032
| +157% | +$154K | 0.01% | 805 |
|
|
2016
Q1 | $6.55M | Sell |
34,309
-22,602
| -40% | -$4.31M | 0.09% | 279 |
|
|
2015
Q4 | $10.8M | Buy |
56,911
+30,276
| +114% | +$5.73M | 0.16% | 169 |
|
|
2015
Q3 | $4.84M | Buy |
26,635
+9,337
| +54% | +$1.7M | 0.08% | 306 |
|
|
2015
Q2 | $3.3M | Sell |
17,298
-9
| -0.1% | -$1.72K | 0.05% | 398 |
|
|
2015
Q1 | $3.22M | Sell |
17,307
-1,677
| -9% | -$312K | 0.05% | 398 |
|
|
2014
Q4 | $2.95M | Buy |
18,984
+7,612
| +67% | +$1.18M | 0.04% | 405 |
|
|
2014
Q3 | $1.53M | Buy |
11,372
+1,942
| +21% | +$262K | 0.03% | 496 |
|
|
2014
Q2 | $1.3M | Buy |
9,430
+2,860
| +44% | +$395K | 0.02% | 517 |
|
|
2014
Q1 | $894K | Buy |
+6,570
| New | +$894K | 0.02% | 551 |
|