Howe & Rusling’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38
| Closed | -$4K | – | 755 |
|
|
2022
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 726 |
|
|
2022
Q2 | $3K | Sell |
38
-3
| -7% | -$237 | ﹤0.01% | 798 |
|
|
2022
Q1 | $5K | Buy |
41
+7
| +21% | +$854 | ﹤0.01% | 657 |
|
|
2021
Q4 | $5K | Buy |
34
+1
| +3% | +$147 | ﹤0.01% | 677 |
|
|
2021
Q3 | $6K | Hold |
33
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $6K | Sell |
33
-11
| -25% | -$2K | ﹤0.01% | 568 |
|
|
2021
Q1 | $7K | Sell |
44
-3
| -6% | -$477 | ﹤0.01% | 541 |
|
|
2020
Q4 | $7K | Sell |
47
-12
| -20% | -$1.79K | ﹤0.01% | 536 |
|
|
2020
Q3 | $5K | Sell |
59
-9
| -13% | -$763 | ﹤0.01% | 552 |
|
|
2020
Q2 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 536 |
|