Leavell Investment Management’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,848
| Closed | -$230K | – | 377 |
|
|
2017
Q4 | $230K | Sell |
5,848
-3
| -0.1% | -$118 | 0.03% | 346 |
|
|
2017
Q3 | $211K | Hold |
5,851
| – | – | 0.03% | 357 |
|
|
2017
Q2 | $141K | Buy |
5,851
+504
| +9% | +$12.1K | 0.02% | 359 |
|
|
2017
Q1 | $122K | Buy |
5,347
+1,452
| +37% | +$33.1K | 0.02% | 361 |
|
|
2016
Q4 | $93K | Sell |
3,895
-250
| -6% | -$5.97K | 0.01% | 356 |
|
|
2016
Q3 | $79K | Buy |
4,145
+250
| +6% | +$4.77K | 0.01% | 362 |
|
|
2016
Q2 | $85K | Sell |
3,895
-876
| -18% | -$19.1K | 0.01% | 378 |
|
|
2016
Q1 | $83K | Sell |
4,771
-16,739
| -78% | -$291K | 0.01% | 364 |
|
|
2015
Q4 | $299K | Hold |
21,510
| – | – | 0.04% | 301 |
|
|
2015
Q3 | $292K | Hold |
21,510
| – | – | 0.05% | 311 |
|
|
2015
Q2 | $382K | Sell |
21,510
-3,311
| -13% | -$58.8K | 0.06% | 283 |
|
|
2015
Q1 | $485K | Hold |
24,821
| – | – | 0.07% | 241 |
|
|
2014
Q4 | $497K | Sell |
24,821
-8,280
| -25% | -$166K | 0.08% | 237 |
|
|
2014
Q3 | $703K | Buy |
33,101
+1,104
| +3% | +$23.4K | 0.11% | 194 |
|
|
2014
Q2 | $952K | Sell |
31,997
-8,832
| -22% | -$263K | 0.15% | 174 |
|
|
2014
Q1 | $1.16M | Hold |
40,829
| – | – | 0.19% | 146 |
|
|
2013
Q4 | $862K | Hold |
40,829
| – | – | 0.15% | 171 |
|
|
2013
Q3 | $723K | Hold |
40,829
| – | – | 0.13% | 172 |
|
|
2013
Q2 | $662K | Buy |
+40,829
| New | +$662K | 0.12% | 176 |
|