First Mercantile Trust’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $123K | Sell |
676
-578
| -46% | -$105K | 0.02% | 586 |
|
|
2021
Q2 | $213K | Sell |
1,254
-115
| -8% | -$19.5K | 0.03% | 422 |
|
|
2021
Q1 | $203K | Buy |
+1,369
| New | +$203K | 0.02% | 428 |
|
|
2020
Q4 | – | Sell |
-1,767
| Closed | -$230K | – | 878 |
|
|
2020
Q3 | $230K | Sell |
1,767
-53
| -3% | -$6.9K | 0.03% | 362 |
|
|
2020
Q2 | $144K | Buy |
+1,820
| New | +$144K | 0.02% | 529 |
|
|
2016
Q3 | – | Sell |
-1,250
| Closed | -$56K | – | 878 |
|
|
2016
Q2 | $56K | Sell |
1,250
-100
| -7% | -$4.48K | 0.01% | 828 |
|
|
2016
Q1 | $69K | Sell |
1,350
-1,400
| -51% | -$71.6K | 0.01% | 803 |
|
|
2015
Q4 | $129K | Sell |
2,750
-300
| -10% | -$14.1K | 0.01% | 757 |
|
|
2015
Q3 | $133K | Sell |
3,050
-50
| -2% | -$2.18K | 0.01% | 757 |
|
|
2015
Q2 | $137K | Hold |
3,100
| – | – | 0.01% | 776 |
|
|
2015
Q1 | $165K | Sell |
3,100
-200
| -6% | -$10.6K | 0.01% | 736 |
|
|
2014
Q4 | $120K | Buy |
+3,300
| New | +$120K | 0.01% | 804 |
|