KeyBank National Association’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,300
| Closed | -$324K | – | 1062 |
|
|
2018
Q1 | $324K | Sell |
15,300
-3,500
| -19% | -$74.1K | ﹤0.01% | 866 |
|
|
2017
Q4 | $380K | Sell |
18,800
-18,700
| -50% | -$378K | ﹤0.01% | 826 |
|
|
2017
Q3 | $722K | Sell |
37,500
-2,900
| -7% | -$55.8K | ﹤0.01% | 670 |
|
|
2017
Q2 | $669K | Buy |
40,400
+6,234
| +18% | +$103K | ﹤0.01% | 725 |
|
|
2017
Q1 | $417K | Sell |
34,166
-10,400
| -23% | -$127K | ﹤0.01% | 869 |
|
|
2016
Q4 | $664K | Sell |
44,566
-22,600
| -34% | -$337K | ﹤0.01% | 739 |
|
|
2016
Q3 | $797K | Sell |
67,166
-8,100
| -11% | -$96.1K | 0.01% | 677 |
|
|
2016
Q2 | $662K | Sell |
75,266
-8,200
| -10% | -$72.1K | ﹤0.01% | 685 |
|
|
2016
Q1 | $919K | Sell |
83,466
-22,400
| -21% | -$247K | 0.01% | 575 |
|
|
2015
Q4 | $958K | Buy |
105,866
+4,700
| +5% | +$42.5K | 0.01% | 584 |
|
|
2015
Q3 | $796K | Buy |
101,166
+15,000
| +17% | +$118K | 0.01% | 649 |
|
|
2015
Q2 | $925K | Sell |
86,166
-700
| -0.8% | -$7.52K | 0.01% | 635 |
|
|
2015
Q1 | $1.17M | Buy |
86,866
+5,900
| +7% | +$79.5K | 0.01% | 573 |
|
|
2014
Q4 | $1.1M | Buy |
80,966
+7,900
| +11% | +$107K | 0.01% | 587 |
|
|
2014
Q3 | $867K | Buy |
73,066
+5,621
| +8% | +$66.7K | 0.01% | 668 |
|
|
2014
Q2 | $1.06M | Buy |
67,445
+2,862
| +4% | +$45.1K | 0.01% | 642 |
|
|
2014
Q1 | $946K | Buy |
64,583
+18,716
| +41% | +$274K | 0.01% | 674 |
|
|
2013
Q4 | $588K | Buy |
45,867
+14,712
| +47% | +$189K | ﹤0.01% | 847 |
|
|
2013
Q3 | $456K | Sell |
31,155
-340,204
| -92% | -$4.98M | ﹤0.01% | 902 |
|
|
2013
Q2 | $4.04M | Buy |
+371,359
| New | +$4.04M | 0.01% | 519 |
|