Rice Hall James & Associates’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-134,926
| Closed | -$1.93M | – | 286 |
|
|
2019
Q2 | $1.93M | Sell |
134,926
-7,803
| -5% | -$112K | 0.06% | 183 |
|
|
2019
Q1 | $1.98M | Sell |
142,729
-6,353
| -4% | -$88.1K | 0.06% | 191 |
|
|
2018
Q4 | $1.61M | Buy |
149,082
+46,330
| +45% | +$501K | 0.06% | 202 |
|
|
2018
Q3 | $1.53M | Buy |
102,752
+13,050
| +15% | +$194K | 0.05% | 219 |
|
|
2018
Q2 | $1.64M | Sell |
89,702
-1,200
| -1% | -$21.9K | 0.06% | 230 |
|
|
2018
Q1 | $1.92M | Sell |
90,902
-20,480
| -18% | -$433K | 0.08% | 190 |
|
|
2017
Q4 | $2.25M | Sell |
111,382
-38,548
| -26% | -$779K | 0.09% | 185 |
|
|
2017
Q3 | $2.89M | Sell |
149,930
-476
| -0.3% | -$9.16K | 0.13% | 135 |
|
|
2017
Q2 | $2.49M | Sell |
150,406
-9,060
| -6% | -$150K | 0.11% | 148 |
|
|
2017
Q1 | $1.95M | Buy |
+159,466
| New | +$1.95M | 0.09% | 202 |
|