Hancock Whitney’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-23,520
| Closed | -$181K | – | 872 |
|
2019
Q4 | $181K | Sell |
23,520
-14,781
| -39% | -$114K | 0.01% | 767 |
|
2019
Q3 | $435K | Sell |
38,301
-3,664
| -9% | -$41.6K | 0.01% | 623 |
|
2019
Q2 | $601K | Buy |
41,965
+2,144
| +5% | +$30.7K | 0.02% | 579 |
|
2019
Q1 | $552K | Sell |
39,821
-2,352
| -6% | -$32.6K | 0.02% | 597 |
|
2018
Q4 | $456K | Sell |
42,173
-3,204
| -7% | -$34.6K | 0.02% | 618 |
|
2018
Q3 | $676K | Sell |
45,377
-23,008
| -34% | -$343K | 0.02% | 573 |
|
2018
Q2 | $1.25M | Sell |
68,385
-224
| -0.3% | -$4.09K | 0.06% | 292 |
|
2018
Q1 | $1.45M | Buy |
68,609
+78
| +0.1% | +$1.65K | 0.07% | 260 |
|
2017
Q4 | $1.38M | Buy |
+68,531
| New | +$1.38M | 0.06% | 291 |
|