Washington Trust Bank’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,715
| Closed | -$35K | – | 820 |
|
2017
Q4 | $35K | Hold |
1,715
| – | – | 0.01% | 469 |
|
2017
Q3 | $33K | Hold |
1,715
| – | – | 0.01% | 461 |
|
2017
Q2 | $28K | Hold |
1,715
| – | – | 0.01% | 449 |
|
2017
Q1 | $21K | Buy |
1,715
+820
| +92% | +$10K | ﹤0.01% | 497 |
|
2016
Q4 | $13K | Sell |
895
-650
| -42% | -$9.44K | ﹤0.01% | 537 |
|
2016
Q3 | $18K | Hold |
1,545
| – | – | ﹤0.01% | 491 |
|
2016
Q2 | $14K | Sell |
1,545
-815
| -35% | -$7.39K | ﹤0.01% | 531 |
|
2016
Q1 | $26K | Hold |
2,360
| – | – | 0.01% | 471 |
|
2015
Q4 | $21K | Buy |
2,360
+590
| +33% | +$5.25K | ﹤0.01% | 513 |
|
2015
Q3 | $14K | Buy |
+1,770
| New | +$14K | ﹤0.01% | 575 |
|