Cornercap Investment Counsel’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,254
| Closed | -$537K | – | 624 |
|
|
2023
Q2 | $537K | Buy |
+16,254
| New | +$537K | 0.09% | 373 |
|
|
2021
Q3 | – | Sell |
-74,082
| Closed | -$1.23M | – | 585 |
|
|
2021
Q2 | $1.23M | Sell |
74,082
-10,004
| -12% | -$166K | 0.14% | 235 |
|
|
2021
Q1 | $1.24M | Buy |
+84,086
| New | +$1.24M | 0.14% | 239 |
|
|
2019
Q4 | – | Sell |
-48,895
| Closed | -$556K | – | 431 |
|
|
2019
Q3 | $556K | Hold |
48,895
| – | – | 0.08% | 358 |
|
|
2019
Q2 | $700K | Hold |
48,895
| – | – | 0.09% | 357 |
|
|
2019
Q1 | $678K | Hold |
48,895
| – | – | 0.09% | 347 |
|
|
2018
Q4 | $529K | Sell |
48,895
-54,990
| -53% | -$595K | 0.08% | 347 |
|
|
2018
Q3 | $1.55M | Buy |
103,885
+72,025
| +226% | +$1.07M | 0.2% | 148 |
|
|
2018
Q2 | $581K | Buy |
31,860
+1,375
| +5% | +$25.1K | 0.08% | 355 |
|
|
2018
Q1 | $645K | Buy |
+30,485
| New | +$645K | 0.09% | 339 |
|
|
2016
Q4 | – | Sell |
-56,035
| Closed | -$665K | – | 385 |
|
|
2016
Q3 | $665K | Buy |
+56,035
| New | +$665K | 0.12% | 161 |
|
|
2016
Q2 | – | Sell |
-65,295
| Closed | -$719K | – | 377 |
|
|
2016
Q1 | $719K | Buy |
+65,295
| New | +$719K | 0.13% | 116 |
|