Amarillo National Bank’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,447
| Closed | -$564K | – | 102 |
|
|
2015
Q3 | $564K | Sell |
13,447
-2,583
| -16% | -$108K | 0.28% | 64 |
|
|
2015
Q2 | $659K | Sell |
16,030
-1,181
| -7% | -$48.6K | 0.43% | 53 |
|
|
2015
Q1 | $621K | Hold |
17,211
| – | – | 0.44% | 62 |
|
|
2014
Q4 | $625K | Sell |
17,211
-854
| -5% | -$31K | 0.42% | 74 |
|
|
2014
Q3 | $619K | Hold |
18,065
| – | – | 0.43% | 72 |
|
|
2014
Q2 | $679K | Buy |
18,065
+85
| +0.5% | +$3.2K | 0.47% | 67 |
|
|
2014
Q1 | $622K | Hold |
17,980
| – | – | 0.5% | 67 |
|
|
2013
Q4 | $635K | Sell |
17,980
-7,994
| -31% | -$282K | 0.53% | 65 |
|
|
2013
Q3 | $815K | Hold |
25,974
| – | – | 0.7% | 42 |
|
|
2013
Q2 | $741K | Buy |
+25,974
| New | +$741K | 0.66% | 43 |
|