SAA
Southeast Asset Advisors’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,789
| Closed | -$840K | – | 112 |
|
|
2018
Q3 | $840K | Sell |
4,789
-5,946
| -55% | -$1.04M | 0.23% | 53 |
|
|
2018
Q2 | $2.3M | Buy |
10,735
+2,303
| +27% | +$493K | 0.66% | 22 |
|
|
2018
Q1 | $1.96M | Hold |
8,432
| – | – | 0.58% | 23 |
|
|
2017
Q4 | $2.33M | Sell |
8,432
-772
| -8% | -$213K | 0.7% | 23 |
|
|
2017
Q3 | $2.28M | Sell |
9,204
-1,170
| -11% | -$290K | 0.72% | 20 |
|
|
2017
Q2 | $2.51M | Sell |
10,374
-1,066
| -9% | -$258K | 0.81% | 18 |
|
|
2017
Q1 | $2.63M | Hold |
11,440
| – | – | 0.82% | 18 |
|
|
2016
Q4 | $2.28M | Buy |
11,440
+112
| +1% | +$22.4K | 0.72% | 19 |
|
|
2016
Q3 | $2.27M | Hold |
11,328
| – | – | 0.76% | 18 |
|
|
2016
Q2 | $2.15M | Sell |
11,328
-50
| -0.4% | -$9.49K | 0.71% | 18 |
|
|
2016
Q1 | $2.17M | Buy |
11,378
+2,168
| +24% | +$414K | 0.71% | 18 |
|
|
2015
Q4 | $1.74M | Hold |
9,210
| – | – | 0.59% | 19 |
|
|
2015
Q3 | $1.67M | Sell |
9,210
-50
| -0.5% | -$9.09K | 0.64% | 18 |
|
|
2015
Q2 | $1.77M | Sell |
9,260
-110
| -1% | -$21K | 0.63% | 18 |
|
|
2015
Q1 | $1.74M | Sell |
9,370
-2,190
| -19% | -$407K | 0.6% | 19 |
|
|
2014
Q4 | $1.8M | Hold |
11,560
| – | – | 0.64% | 17 |
|
|
2014
Q3 | $1.56M | Buy |
11,560
+70
| +0.6% | +$9.44K | 0.6% | 20 |
|
|
2014
Q2 | $1.59M | Buy |
11,490
+1,870
| +19% | +$259K | 0.59% | 23 |
|
|
2014
Q1 | $1.31M | Sell |
9,620
-3,340
| -26% | -$454K | 0.5% | 26 |
|
|
2013
Q4 | $1.93M | Sell |
12,960
-690
| -5% | -$103K | 0.76% | 23 |
|
|
2013
Q3 | $1.78M | Buy |
13,650
+170
| +1% | +$22.1K | 0.78% | 24 |
|
|
2013
Q2 | $1.52M | Buy |
+13,480
| New | +$1.52M | 0.69% | 26 |
|