United Services Automobile Association’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 |
-201,957
| Closed | -$2.89M | – | 1228 |
|
|
2019
Q2 | $2.89M | Sell |
201,957
-12,200
| -6% | -$175K | 0.01% | 987 |
|
|
2019
Q1 | $2.97M | Buy |
214,157
+116,800
| +120% | +$1.62M | 0.01% | 982 |
|
|
2018
Q4 | $1.05M | Sell |
97,357
-5,200
| -5% | -$56.2K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $1.53M | Sell |
102,557
-2,424
| -2% | -$36.1K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $1.92M | Sell |
104,981
-196
| -0.2% | -$3.58K | 0.01% | 1153 |
|
|
2018
Q1 | $2.22M | Buy |
105,177
+8,541
| +9% | +$181K | 0.01% | 1099 |
|
|
2017
Q4 | $1.95M | Buy |
96,636
+19,905
| +26% | +$402K | 0.01% | 1070 |
|
|
2017
Q3 | $1.48M | Sell |
76,731
-72,030
| -48% | -$1.39M | ﹤0.01% | 1127 |
|
|
2017
Q2 | $2.46M | Sell |
148,761
-63,059
| -30% | -$1.04M | 0.01% | 967 |
|
|
2017
Q1 | $2.58M | Sell |
211,820
-53,080
| -20% | -$648K | 0.01% | 932 |
|
|
2016
Q4 | $3.95M | Hold |
264,900
| – | – | 0.01% | 798 |
|
|
2016
Q3 | $3.14M | Buy |
264,900
+10,700
| +4% | +$127K | 0.01% | 850 |
|
|
2016
Q2 | $2.24M | Hold |
254,200
| – | – | 0.01% | 904 |
|
|
2016
Q1 | $2.8M | Hold |
254,200
| – | – | 0.01% | 843 |
|
|
2015
Q4 | $2.3M | Hold |
254,200
| – | – | 0.01% | 891 |
|
|
2015
Q3 | $2M | Sell |
254,200
-53,900
| -17% | -$424K | 0.01% | 923 |
|
|
2015
Q2 | $3.31M | Hold |
308,100
| – | – | 0.01% | 843 |
|
|
2015
Q1 | $4.15M | Buy |
308,100
+13,500
| +5% | +$182K | 0.01% | 768 |
|
|
2014
Q4 | $4.01M | Hold |
294,600
| – | – | 0.01% | 757 |
|
|
2014
Q3 | $3.5M | Hold |
294,600
| – | – | 0.01% | 785 |
|
|
2014
Q2 | $4.64M | Hold |
294,600
| – | – | 0.02% | 705 |
|
|
2014
Q1 | $4.32M | Buy |
294,600
+10,000
| +4% | +$147K | 0.02% | 729 |
|
|
2013
Q4 | $3.65M | Hold |
284,600
| – | – | 0.01% | 776 |
|
|
2013
Q3 | $4.16M | Sell |
284,600
-58,500
| -17% | -$856K | 0.02% | 705 |
|
|
2013
Q2 | $3.73M | Buy |
+343,100
| New | +$3.73M | 0.02% | 705 |
|