First Mercantile Trust’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $155K | Buy |
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|
2021
Q2 | $177K | Buy |
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|
2021
Q1 | $98K | Sell |
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|
2020
Q4 | $86K | Sell |
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|
2020
Q3 | $75K | Buy |
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|
2020
Q2 | $38K | Sell |
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|
2020
Q1 | $23K | Sell |
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|
2019
Q4 | $56K | Hold |
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|
2019
Q3 | $83K | Sell |
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|
2019
Q2 | $107K | Sell |
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|
2019
Q1 | $113K | Sell |
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|
2018
Q4 | $91K | Sell |
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|
2018
Q3 | $135K | Sell |
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|
2018
Q2 | $173K | Sell |
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|
2018
Q1 | $209K | Buy |
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|
2017
Q4 | $104K | Sell |
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|
2017
Q3 | $117K | Hold |
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|
2017
Q2 | $101K | Sell |
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|
2017
Q1 | $98K | Sell |
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|
2016
Q4 | $129K | Sell |
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|
2016
Q3 | $113K | Sell |
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|
2016
Q2 | $93K | Sell |
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|
2016
Q1 | $124K | Sell |
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|
2015
Q4 | $113K | Hold |
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|
2015
Q3 | $98K | Buy |
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|
2015
Q2 | $126K | Hold |
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|
2015
Q1 | $158K | Sell |
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|
2014
Q4 | $166K | Sell |
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|
2014
Q3 | $158K | Buy |
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|
2014
Q2 | $163K | Hold |
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|
2014
Q1 | $152K | Sell |
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|
2013
Q4 | $160K | Hold |
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|
2013
Q3 | $182K | Sell |
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|
2013
Q2 | $181K | Buy |
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