Saybrook Capital’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,847
| Closed | -$5.4M | – | 45 |
|
|
2020
Q1 | $5.4M | Buy |
70,847
+5,395
| +8% | +$411K | 2.49% | 18 |
|
|
2019
Q4 | $8.93M | Buy |
65,452
+1,050
| +2% | +$143K | 3.48% | 13 |
|
|
2019
Q3 | $7.99M | Buy |
64,402
+1,290
| +2% | +$160K | 3.37% | 15 |
|
|
2019
Q2 | $9.31M | Buy |
63,112
+10,140
| +19% | +$1.5M | 3.93% | 12 |
|
|
2019
Q1 | $6.68M | Buy |
52,972
+980
| +2% | +$124K | 2.9% | 17 |
|
|
2018
Q4 | $6.08M | Buy |
51,992
+5,685
| +12% | +$665K | 2.9% | 17 |
|
|
2018
Q3 | $8.12M | Buy |
46,307
+230
| +0.5% | +$40.3K | 3.49% | 15 |
|
|
2018
Q2 | $9.87M | Buy |
46,077
+6,195
| +16% | +$1.33M | 4.52% | 8 |
|
|
2018
Q1 | $9.26M | Buy |
39,882
+9,377
| +31% | +$2.18M | 4.38% | 7 |
|
|
2017
Q4 | $8.42M | Buy |
30,505
+800
| +3% | +$221K | 3.89% | 10 |
|
|
2017
Q3 | $7.35M | Hold |
29,705
| – | – | 3.61% | 12 |
|
|
2017
Q2 | $7.18M | Buy |
29,705
+1,117
| +4% | +$270K | 3.6% | 13 |
|
|
2017
Q1 | $6.56M | Buy |
28,588
+2,000
| +8% | +$459K | 3.54% | 14 |
|
|
2016
Q4 | $5.31M | Buy |
26,588
+14,808
| +126% | +$2.96M | 3.36% | 14 |
|
|
2016
Q3 | $2.36M | Buy |
11,780
+1,320
| +13% | +$264K | 1.51% | 24 |
|
|
2016
Q2 | $1.99M | Buy |
+10,460
| New | +$1.99M | 1.28% | 25 |
|