Russell Frank Company’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.03M | Sell |
93,061
-14,200
| -13% | -$156K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $985K | Hold |
107,261
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q3 | $844K | Sell |
107,261
-139,597
| -57% | -$1.1M | ﹤0.01% | 2268 |
|
|
2015
Q2 | $2.65M | Buy |
246,858
+119,898
| +94% | +$1.29M | ﹤0.01% | 1812 |
|
|
2015
Q1 | $1.71M | Sell |
126,960
-145,739
| -53% | -$1.96M | ﹤0.01% | 1867 |
|
|
2014
Q4 | $3.76M | Sell |
272,699
-53,421
| -16% | -$736K | 0.01% | 1466 |
|
|
2014
Q3 | $3.87M | Sell |
326,120
-96,871
| -23% | -$1.15M | 0.01% | 1440 |
|
|
2014
Q2 | $5.79M | Buy |
422,991
+74,049
| +21% | +$1.01M | 0.01% | 1226 |
|
|
2014
Q1 | $5.69M | Buy |
348,942
+57,800
| +20% | +$942K | 0.01% | 1222 |
|
|
2013
Q4 | $3.68M | Sell |
291,142
-7,679
| -3% | -$97.1K | 0.01% | 1391 |
|
|
2013
Q3 | $4.37M | Buy |
298,821
+80,767
| +37% | +$1.18M | 0.01% | 1409 |
|
|
2013
Q2 | $2.37M | Buy |
+218,054
| New | +$2.37M | ﹤0.01% | 1675 |
|