Cornercap Investment Counsel’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,520
| Closed | -$859K | – | 609 |
|
|
2020
Q4 | $859K | Buy |
14,520
+3,497
| +32% | +$207K | 0.12% | 332 |
|
|
2020
Q3 | $1.02M | Hold |
11,023
| – | – | 0.14% | 193 |
|
|
2020
Q2 | $870K | Sell |
11,023
-5,679
| -34% | -$448K | 0.14% | 259 |
|
|
2020
Q1 | $917K | Buy |
16,702
+162
| +1% | +$8.89K | 0.18% | 153 |
|
|
2019
Q4 | $979K | Buy |
+16,540
| New | +$979K | 0.13% | 321 |
|
|
2016
Q4 | – | Sell |
-12,995
| Closed | -$632K | – | 386 |
|
|
2016
Q3 | $632K | Buy |
+12,995
| New | +$632K | 0.11% | 182 |
|
|
2014
Q2 | – | Sell |
-14,535
| Closed | -$411K | – | 248 |
|
|
2014
Q1 | $411K | Hold |
14,535
| – | – | 0.08% | 187 |
|
|
2013
Q4 | $374K | Buy |
14,535
+720
| +5% | +$18.5K | 0.07% | 195 |
|
|
2013
Q3 | $396K | Buy |
+13,815
| New | +$396K | 0.08% | 126 |
|