United Services Automobile Association’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 | – | Sell |
-48,265
| Closed | -$7.12M | – | 1209 |
|
|
2019
Q2 | $7.12M | Buy |
48,265
+15
| +0% | +$2.21K | 0.02% | 669 |
|
|
2019
Q1 | $6.09M | Buy |
48,250
+28,096
| +139% | +$3.54M | 0.02% | 714 |
|
|
2018
Q4 | $2.36M | Buy |
20,154
+127
| +0.6% | +$14.9K | 0.01% | 998 |
|
|
2018
Q3 | $3.51M | Hold |
20,027
| – | – | 0.01% | 947 |
|
|
2018
Q2 | $4.29M | Sell |
20,027
-4,222
| -17% | -$905K | 0.01% | 881 |
|
|
2018
Q1 | $5.63M | Buy |
24,249
+2,667
| +12% | +$619K | 0.02% | 775 |
|
|
2017
Q4 | $5.95M | Buy |
21,582
+1,781
| +9% | +$491K | 0.02% | 741 |
|
|
2017
Q3 | $4.9M | Sell |
19,801
-152
| -0.8% | -$37.6K | 0.01% | 764 |
|
|
2017
Q2 | $4.82M | Sell |
19,953
-1,452
| -7% | -$351K | 0.01% | 747 |
|
|
2017
Q1 | $4.91M | Buy |
21,405
+985
| +5% | +$226K | 0.02% | 727 |
|
|
2016
Q4 | $4.08M | Buy |
20,420
+173
| +0.9% | +$34.5K | 0.01% | 788 |
|
|
2016
Q3 | $4.06M | Buy |
20,247
+436
| +2% | +$87.3K | 0.01% | 762 |
|
|
2016
Q2 | $3.76M | Hold |
19,811
| – | – | 0.01% | 753 |
|
|
2016
Q1 | $3.78M | Buy |
19,811
+847
| +4% | +$162K | 0.01% | 749 |
|
|
2015
Q4 | $3.59M | Hold |
18,964
| – | – | 0.01% | 773 |
|
|
2015
Q3 | $3.45M | Buy |
18,964
+1,393
| +8% | +$253K | 0.01% | 781 |
|
|
2015
Q2 | $3.35M | Hold |
17,571
| – | – | 0.01% | 834 |
|
|
2015
Q1 | $3.26M | Buy |
17,571
+691
| +4% | +$128K | 0.01% | 842 |
|
|
2014
Q4 | $2.62M | Buy |
16,880
+655
| +4% | +$102K | 0.01% | 886 |
|
|
2014
Q3 | $2.19M | Sell |
16,225
-146
| -0.9% | -$19.7K | 0.01% | 911 |
|
|
2014
Q2 | $2.27M | Sell |
16,371
-15
| -0.1% | -$2.08K | 0.01% | 909 |
|
|
2014
Q1 | $2.23M | Buy |
16,386
+601
| +4% | +$81.7K | 0.01% | 920 |
|
|
2013
Q4 | $2.35M | Buy |
15,785
+13,385
| +558% | +$1.99M | 0.01% | 908 |
|
|
2013
Q3 | $313K | Sell |
2,400
-2,600
| -52% | -$339K | ﹤0.01% | 1170 |
|
|
2013
Q2 | $562K | Buy |
+5,000
| New | +$562K | ﹤0.01% | 1112 |
|