Barrow, Hanley, Mewhinney & Strauss’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-273
| Closed | -$12.5K | – | 307 |
|
|
2023
Q3 | $12.5K | Sell |
273
-41
| -13% | -$1.88K | ﹤0.01% | 163 |
|
|
2023
Q2 | $10.4K | Hold |
314
| – | – | ﹤0.01% | 180 |
|
|
2023
Q1 | $7.24K | Hold |
314
| – | – | ﹤0.01% | 205 |
|
|
2022
Q4 | $6.24K | Sell |
314
-45
| -13% | -$894 | ﹤0.01% | 204 |
|
|
2022
Q3 | $5K | Buy |
+359
| New | +$5K | ﹤0.01% | 213 |
|
|
2020
Q2 | – | Sell |
-5,639
| Closed | -$18K | – | 371 |
|
|
2020
Q1 | $18K | Sell |
5,639
-78,298
| -93% | -$250K | ﹤0.01% | 336 |
|
|
2019
Q4 | $646K | Sell |
83,937
-103,703
| -55% | -$798K | ﹤0.01% | 269 |
|
|
2019
Q3 | $2.13M | Sell |
187,640
-23,527
| -11% | -$268K | ﹤0.01% | 210 |
|
|
2019
Q2 | $3.02M | Sell |
211,167
-8,080
| -4% | -$116K | 0.01% | 202 |
|
|
2019
Q1 | $3.04M | Buy |
219,247
+132,332
| +152% | +$1.84M | 0.01% | 208 |
|
|
2018
Q4 | $940K | Sell |
86,915
-25,088
| -22% | -$271K | ﹤0.01% | 277 |
|
|
2018
Q3 | $1.67M | Sell |
112,003
-12,452
| -10% | -$186K | ﹤0.01% | 280 |
|
|
2018
Q2 | $2.27M | Hold |
124,455
| – | – | ﹤0.01% | 273 |
|
|
2018
Q1 | $2.63M | Sell |
124,455
-380
| -0.3% | -$8.04K | ﹤0.01% | 252 |
|
|
2017
Q4 | $2.52M | Buy |
124,835
+118,545
| +1,885% | +$2.39M | ﹤0.01% | 262 |
|
|
2017
Q3 | $121K | Sell |
6,290
-593
| -9% | -$11.4K | ﹤0.01% | 338 |
|
|
2017
Q2 | $114K | Hold |
6,883
| – | – | ﹤0.01% | 334 |
|
|
2017
Q1 | $84K | Buy |
+6,883
| New | +$84K | ﹤0.01% | 338 |
|
|
2016
Q3 | – | Sell |
-13,171
| Closed | -$116K | – | 332 |
|
|
2016
Q2 | $116K | Sell |
13,171
-111,192
| -89% | -$979K | ﹤0.01% | 322 |
|
|
2016
Q1 | $1.37M | Buy |
124,363
+6,843
| +6% | +$75.3K | ﹤0.01% | 278 |
|
|
2015
Q4 | $1.06M | Buy |
117,520
+2,088
| +2% | +$18.9K | ﹤0.01% | 286 |
|
|
2015
Q3 | $909K | Buy |
115,432
+41
| +0% | +$323 | ﹤0.01% | 288 |
|
|
2015
Q2 | $1.24M | Buy |
115,391
+5,887
| +5% | +$63.2K | ﹤0.01% | 284 |
|
|
2015
Q1 | $1.48M | Buy |
+109,504
| New | +$1.48M | ﹤0.01% | 270 |
|