Abner Herrman & Brock’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,549
| Closed | -$204K | – | 122 |
|
|
2020
Q3 | $204K | Buy |
+3,549
| New | +$204K | 0.03% | 109 |
|
|
2018
Q2 | – | Sell |
-10,182
| Closed | -$425K | – | 137 |
|
|
2018
Q1 | $425K | Sell |
10,182
-726
| -7% | -$30.3K | 0.07% | 94 |
|
|
2017
Q4 | $467K | Sell |
10,908
-367
| -3% | -$15.7K | 0.08% | 90 |
|
|
2017
Q3 | $458K | Sell |
11,275
-83
| -0.7% | -$3.37K | 0.08% | 92 |
|
|
2017
Q2 | $491K | Sell |
11,358
-110
| -1% | -$4.76K | 0.09% | 90 |
|
|
2017
Q1 | $494K | Sell |
11,468
-2,276
| -17% | -$98K | 0.1% | 77 |
|
|
2016
Q4 | $618K | Hold |
13,744
| – | – | 0.13% | 72 |
|
|
2016
Q3 | $603K | Sell |
13,744
-35
| -0.3% | -$1.54K | 0.14% | 69 |
|
|
2016
Q2 | $632K | Sell |
13,779
-895
| -6% | -$41.1K | 0.15% | 67 |
|
|
2016
Q1 | $589K | Buy |
14,674
+6,717
| +84% | +$270K | 0.15% | 66 |
|
|
2015
Q4 | $357K | Hold |
7,957
| – | – | 0.18% | 65 |
|
|
2015
Q3 | $353K | Hold |
7,957
| – | – | 0.19% | 68 |
|
|
2015
Q2 | $328K | Buy |
7,957
+30
| +0.4% | +$1.24K | 0.16% | 71 |
|
|
2015
Q1 | $286K | Sell |
7,927
-30
| -0.4% | -$1.08K | 0.15% | 71 |
|
|
2014
Q4 | $289K | Sell |
7,957
-1,689
| -18% | -$61.3K | 0.15% | 69 |
|
|
2014
Q3 | $331K | Buy |
9,646
+709
| +8% | +$24.3K | 0.1% | 82 |
|
|
2014
Q2 | $336K | Hold |
8,937
| – | – | 0.1% | 79 |
|
|
2014
Q1 | $309K | Hold |
8,937
| – | – | 0.1% | 82 |
|
|
2013
Q4 | $309K | Buy |
8,937
+1,430
| +19% | +$49.4K | 0.11% | 78 |
|
|
2013
Q3 | $236K | Sell |
7,507
-384
| -5% | -$12.1K | 0.16% | 84 |
|
|
2013
Q2 | $225K | Buy |
+7,891
| New | +$225K | 0.1% | 81 |
|