Amica Retiree Medical Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,212
| Closed | -$210K | – | 389 |
|
|
2019
Q1 | $210K | Sell |
4,212
-3,838
| -48% | -$191K | 0.18% | 169 |
|
|
2018
Q4 | $322K | Hold |
8,050
| – | – | 0.31% | 97 |
|
|
2018
Q3 | $346K | Hold |
8,050
| – | – | 0.29% | 107 |
|
|
2018
Q2 | $330K | Hold |
8,050
| – | – | 0.29% | 109 |
|
|
2018
Q1 | $336K | Hold |
8,050
| – | – | 0.29% | 111 |
|
|
2017
Q4 | $345K | Sell |
8,050
-1,895
| -19% | -$81.2K | 0.26% | 114 |
|
|
2017
Q3 | $404K | Hold |
9,945
| – | – | 0.32% | 90 |
|
|
2017
Q2 | $430K | Hold |
9,945
| – | – | 0.35% | 94 |
|
|
2017
Q1 | $428K | Hold |
9,945
| – | – | 0.35% | 91 |
|
|
2016
Q4 | $441K | Hold |
9,945
| – | – | 0.35% | 68 |
|
|
2016
Q3 | $437K | Hold |
9,945
| – | – | 0.37% | 72 |
|
|
2016
Q2 | $453K | Hold |
9,945
| – | – | 0.39% | 73 |
|
|
2016
Q1 | $399K | Hold |
9,945
| – | – | 0.34% | 82 |
|
|
2015
Q4 | $446K | Sell |
9,945
-1,694
| -15% | -$76K | 0.39% | 74 |
|
|
2015
Q3 | $487K | Hold |
11,639
| – | – | 0.44% | 65 |
|
|
2015
Q2 | $479K | Hold |
11,639
| – | – | 0.41% | 70 |
|
|
2015
Q1 | $420K | Hold |
11,639
| – | – | 0.35% | 87 |
|
|
2014
Q4 | $423K | Hold |
11,639
| – | – | 0.34% | 90 |
|
|
2014
Q3 | $399K | Hold |
11,639
| – | – | 0.34% | 87 |
|
|
2014
Q2 | $438K | Hold |
11,639
| – | – | 0.36% | 87 |
|
|
2014
Q1 | $402K | Hold |
11,639
| – | – | 0.34% | 91 |
|
|
2013
Q4 | $411K | Buy |
+11,639
| New | +$411K | 0.36% | 87 |
|