AT Bancorp’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $362K | Sell |
7,246
-749
| -9% | -$37.4K | 0.04% | 183 |
|
|
2018
Q4 | $320K | Sell |
7,995
-103
| -1% | -$4.12K | 0.04% | 180 |
|
|
2018
Q3 | $347K | Sell |
8,098
-1,111
| -12% | -$47.6K | 0.04% | 183 |
|
|
2018
Q2 | $377K | Sell |
9,209
-25,644
| -74% | -$1.05M | 0.04% | 180 |
|
|
2018
Q1 | $1.46M | Buy |
34,853
+163
| +0.5% | +$6.81K | 0.16% | 83 |
|
|
2017
Q4 | $1.49M | Sell |
34,690
-147
| -0.4% | -$6.29K | 0.16% | 77 |
|
|
2017
Q3 | $1.42M | Sell |
34,837
-196
| -0.6% | -$7.97K | 0.16% | 76 |
|
|
2017
Q2 | $1.51M | Buy |
35,033
+2,467
| +8% | +$107K | 0.18% | 66 |
|
|
2017
Q1 | $1.4M | Buy |
32,566
+2,104
| +7% | +$90.6K | 0.18% | 104 |
|
|
2016
Q4 | $1.35M | Sell |
30,462
-1,440
| -5% | -$63.8K | 0.18% | 100 |
|
|
2016
Q3 | $1.4M | Sell |
31,902
-742
| -2% | -$32.6K | 0.19% | 111 |
|
|
2016
Q2 | $1.49M | Buy |
32,644
+861
| +3% | +$39.2K | 0.22% | 110 |
|
|
2016
Q1 | $1.28M | Buy |
31,783
+761
| +2% | +$30.5K | 0.19% | 118 |
|
|
2015
Q4 | $1.39M | Buy |
31,022
+2,550
| +9% | +$114K | 0.38% | 80 |
|
|
2015
Q3 | $1.19M | Buy |
28,472
+20,136
| +242% | +$843K | 0.35% | 85 |
|
|
2015
Q2 | $343K | Hold |
8,336
| – | – | 0.09% | 159 |
|
|
2015
Q1 | $300K | Sell |
8,336
-172
| -2% | -$6.19K | 0.08% | 166 |
|
|
2014
Q4 | $309K | Buy |
+8,508
| New | +$309K | 0.09% | 155 |
|
|
2014
Q3 | – | Sell |
-6,691
| Closed | -$252K | – | 205 |
|
|
2014
Q2 | $252K | Sell |
6,691
-237
| -3% | -$8.93K | 0.08% | 174 |
|
|
2014
Q1 | $239K | Sell |
6,928
-1,376
| -17% | -$47.5K | 0.07% | 166 |
|
|
2013
Q4 | $293K | Buy |
8,304
+172
| +2% | +$6.07K | 0.09% | 142 |
|
|
2013
Q3 | $256K | Sell |
8,132
-207
| -2% | -$6.52K | 0.09% | 145 |
|
|
2013
Q2 | $238K | Buy |
+8,339
| New | +$238K | 0.09% | 156 |
|