Russell Frank Company’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.7M | Buy |
87,462
+20,930
| +31% | +$4M | 0.03% | 666 |
|
|
2015
Q4 | $12.6M | Buy |
66,532
+50,854
| +324% | +$9.66M | 0.02% | 759 |
|
|
2015
Q3 | $2.85M | Buy |
15,678
+3,142
| +25% | +$571K | 0.01% | 1640 |
|
|
2015
Q2 | $2.39M | Buy |
12,536
+8,091
| +182% | +$1.54M | ﹤0.01% | 1869 |
|
|
2015
Q1 | $826K | Buy |
4,445
+1,980
| +80% | +$368K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $384K | Buy |
2,465
+77
| +3% | +$12K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $322K | Sell |
2,388
-53,253
| -96% | -$7.18M | ﹤0.01% | 2443 |
|
|
2014
Q2 | $7.1M | Sell |
55,641
-3,636
| -6% | -$464K | 0.01% | 1116 |
|
|
2014
Q1 | $8.06M | Sell |
59,277
-10,868
| -15% | -$1.48M | 0.01% | 1006 |
|
|
2013
Q4 | $9.99M | Sell |
70,145
-13,827
| -16% | -$1.97M | 0.02% | 853 |
|
|
2013
Q3 | $10.9M | Sell |
83,972
-14,863
| -15% | -$1.94M | 0.02% | 849 |
|
|
2013
Q2 | $11.1M | Buy |
+98,835
| New | +$11.1M | 0.02% | 800 |
|