First Mercantile Trust’s Modine Manufacturing MOD Stock Holding History

First Mercantile Trust’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$155K	Buy	13,641 +2,946	+28%	+$33.5K	0.02%	503
2021 Q2	$177K	Buy	10,695 +4,071	+61%	+$67.4K	0.02%	484
2021 Q1	$98K	Sell	6,624 -238	-3%	-$3.52K	0.01%	687
2020 Q4	$86K	Sell	6,862 -565	-8%	-$7.08K	0.01%	720
2020 Q3	$75K	Buy	7,427 +606	+9%	+$6.12K	0.01%	735
2020 Q2	$38K	Sell	6,821 -190	-3%	-$1.06K	﹤0.01%	788
2020 Q1	$23K	Sell	7,011 -261	-4%	-$856	﹤0.01%	785
2019 Q4	$56K	Hold	7,272	–	–	0.01%	779
2019 Q3	$83K	Sell	7,272 -180	-2%	-$2.05K	0.01%	742
2019 Q2	$107K	Sell	7,452 -660	-8%	-$9.48K	0.01%	617
2019 Q1	$113K	Sell	8,112 -347	-4%	-$4.83K	0.03%	628
2018 Q4	$91K	Sell	8,459 -609	-7%	-$6.55K	0.02%	680
2018 Q3	$135K	Sell	9,068 -390	-4%	-$5.81K	0.03%	625
2018 Q2	$173K	Sell	9,458 -435	-4%	-$7.96K	0.03%	550
2018 Q1	$209K	Buy	9,893 +4,723	+91%	+$99.8K	0.04%	482
2017 Q4	$104K	Sell	5,170 -915	-15%	-$18.4K	0.02%	704
2017 Q3	$117K	Hold	6,085	–	–	0.02%	682
2017 Q2	$101K	Sell	6,085 -1,956	-24%	-$32.5K	0.02%	725
2017 Q1	$98K	Sell	8,041 -607	-7%	-$7.4K	0.01%	748
2016 Q4	$129K	Sell	8,648 -852	-9%	-$12.7K	0.02%	695
2016 Q3	$113K	Sell	9,500 -1,053	-10%	-$12.5K	0.02%	705
2016 Q2	$93K	Sell	10,553 -737	-7%	-$6.5K	0.01%	751
2016 Q1	$124K	Sell	11,290 -1,181	-9%	-$13K	0.02%	686
2015 Q4	$113K	Hold	12,471	–	–	0.01%	786
2015 Q3	$98K	Buy	12,471 +749	+6%	+$5.89K	0.01%	832
2015 Q2	$126K	Hold	11,722	–	–	0.01%	796
2015 Q1	$158K	Sell	11,722 -472	-4%	-$6.36K	0.01%	746
2014 Q4	$166K	Sell	12,194 -1,104	-8%	-$15K	0.01%	715
2014 Q3	$158K	Buy	13,298 +2,948	+28%	+$35K	0.01%	754
2014 Q2	$163K	Hold	10,350	–	–	0.01%	756
2014 Q1	$152K	Sell	10,350 -2,100	-17%	-$30.8K	0.01%	857
2013 Q4	$160K	Hold	12,450	–	–	0.01%	788
2013 Q3	$182K	Sell	12,450 -4,150	-25%	-$60.7K	0.01%	758
2013 Q2	$181K	Buy	+16,600	New	+$181K	0.02%	756