BTS
BB&T Securities’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.86M | Sell |
178,412
-6,667
| -4% | -$368K | 0.09% | 271 |
|
|
2019
Q2 | $9.98M | Sell |
185,079
-28,859
| -13% | -$1.56M | 0.09% | 275 |
|
|
2019
Q1 | $10.7M | Buy |
213,938
+6,042
| +3% | +$302K | 0.1% | 258 |
|
|
2018
Q4 | $8.32M | Buy |
207,896
+4,146
| +2% | +$166K | 0.09% | 274 |
|
|
2018
Q3 | $8.75M | Buy |
203,750
+10,221
| +5% | +$439K | 0.09% | 300 |
|
|
2018
Q2 | $7.93M | Buy |
193,529
+13,447
| +7% | +$551K | 0.08% | 305 |
|
|
2018
Q1 | $7.51M | Buy |
180,082
+25,123
| +16% | +$1.05M | 0.09% | 302 |
|
|
2017
Q4 | $6.63M | Buy |
154,959
+56,179
| +57% | +$2.4M | 0.09% | 295 |
|
|
2017
Q3 | $4.02M | Sell |
98,780
-4,430
| -4% | -$180K | 0.05% | 377 |
|
|
2017
Q2 | $4.46M | Buy |
103,210
+16,242
| +19% | +$701K | 0.06% | 346 |
|
|
2017
Q1 | $3.75M | Sell |
86,968
-64,505
| -43% | -$2.78M | 0.05% | 352 |
|
|
2016
Q4 | $6.65M | Buy |
151,473
+4,484
| +3% | +$197K | 0.1% | 239 |
|
|
2016
Q3 | $6.45M | Sell |
146,989
-400,542
| -73% | -$17.6M | 0.1% | 235 |
|
|
2016
Q2 | $24.9M | Sell |
547,531
-157,492
| -22% | -$7.17M | 0.39% | 68 |
|
|
2016
Q1 | $28.3M | Buy |
705,023
+98,063
| +16% | +$3.93M | 0.46% | 62 |
|
|
2015
Q4 | $27.2M | Buy |
606,960
+6,498
| +1% | +$291K | 0.57% | 58 |
|
|
2015
Q3 | $25.1M | Buy |
600,462
+9,644
| +2% | +$404K | 0.55% | 58 |
|
|
2015
Q2 | $24.3M | Sell |
590,818
-119,392
| -17% | -$4.91M | 0.52% | 59 |
|
|
2015
Q1 | $256M | Buy |
710,210
+9,899
| +1% | +$3.57M | 0.56% | 56 |
|
|
2014
Q4 | $254M | Buy |
700,311
+12,526
| +2% | +$4.55M | 0.57% | 51 |
|
|
2014
Q3 | $236M | Buy |
687,785
+12,993
| +2% | +$4.45M | 0.55% | 52 |
|
|
2014
Q2 | $254M | Sell |
674,792
-148,055
| -18% | -$55.7M | 0.6% | 50 |
|
|
2014
Q1 | $284M | Sell |
822,847
-11,089
| -1% | -$3.83M | 0.74% | 43 |
|
|
2013
Q4 | $294M | Sell |
833,936
-13,151
| -2% | -$4.64M | 0.81% | 40 |
|
|
2013
Q3 | $266M | Buy |
847,087
+4,585
| +0.5% | +$1.44M | 0.82% | 41 |
|
|
2013
Q2 | $240K | Buy |
+842,502
| New | +$240K | 0.79% | 40 |
|