BBVA USA Bancshares’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.04M | Sell |
120,275
-907
| -0.7% | -$53.1K | 0.33% | 83 |
|
|
2020
Q4 | $7.09M | Sell |
121,182
-4,352
| -3% | -$254K | 0.37% | 73 |
|
|
2020
Q3 | $7.09M | Buy |
125,534
+25,246
| +25% | +$1.42M | 0.41% | 59 |
|
|
2020
Q2 | $5.13M | Buy |
100,288
+36,862
| +58% | +$1.88M | 0.31% | 85 |
|
|
2020
Q1 | $3.18M | Buy |
63,426
+34,335
| +118% | +$1.72M | 0.23% | 106 |
|
|
2019
Q4 | $1.6M | Buy |
29,091
+1,347
| +5% | +$74.2K | 0.09% | 192 |
|
|
2019
Q3 | $1.54M | Buy |
27,744
+1,282
| +5% | +$70.9K | 0.1% | 187 |
|
|
2019
Q2 | $1.43M | Buy |
26,462
+1,091
| +4% | +$58.8K | 0.09% | 202 |
|
|
2019
Q1 | $1.27M | Buy |
25,371
+116
| +0.5% | +$5.79K | 0.08% | 209 |
|
|
2018
Q4 | $1.01M | Buy |
25,255
+4,369
| +21% | +$175K | 0.07% | 224 |
|
|
2018
Q3 | $897K | Buy |
20,886
+5,339
| +34% | +$229K | 0.05% | 278 |
|
|
2018
Q2 | $638K | Buy |
15,547
+349
| +2% | +$14.3K | 0.04% | 323 |
|
|
2018
Q1 | $634K | Sell |
15,198
-2,072
| -12% | -$86.4K | 0.04% | 333 |
|
|
2017
Q4 | $739K | Sell |
17,270
-6,902
| -29% | -$295K | 0.05% | 316 |
|
|
2017
Q3 | $983K | Sell |
24,172
-2,357
| -9% | -$95.9K | 0.06% | 266 |
|
|
2017
Q2 | $1.15M | Sell |
26,529
-1,502
| -5% | -$64.9K | 0.08% | 242 |
|
|
2017
Q1 | $1.21M | Sell |
28,031
-3,490
| -11% | -$150K | 0.08% | 229 |
|
|
2016
Q4 | $1.4M | Buy |
31,521
+1,397
| +5% | +$62K | 0.1% | 196 |
|
|
2016
Q3 | $1.32M | Buy |
30,124
+1,593
| +6% | +$69.9K | 0.1% | 200 |
|
|
2016
Q2 | $1.3M | Buy |
28,531
+319
| +1% | +$14.5K | 0.1% | 204 |
|
|
2016
Q1 | $1.13M | Buy |
28,212
+10,101
| +56% | +$405K | 0.09% | 233 |
|
|
2015
Q4 | $812K | Buy |
18,111
+3,897
| +27% | +$175K | 0.06% | 262 |
|
|
2015
Q3 | $595K | Sell |
14,214
-743
| -5% | -$31.1K | 0.05% | 294 |
|
|
2015
Q2 | $615K | Buy |
14,957
+138
| +0.9% | +$5.67K | 0.03% | 312 |
|
|
2015
Q1 | $535K | Sell |
14,819
-9
| -0.1% | -$325 | 0.02% | 377 |
|
|
2014
Q4 | $539K | Sell |
14,828
-98
| -0.7% | -$3.56K | 0.02% | 382 |
|
|
2014
Q3 | $511K | Sell |
14,926
-507
| -3% | -$17.4K | 0.02% | 385 |
|
|
2014
Q2 | $581K | Sell |
15,433
-336
| -2% | -$12.6K | 0.03% | 368 |
|
|
2014
Q1 | $544K | Sell |
15,769
-349
| -2% | -$12K | 0.02% | 360 |
|
|
2013
Q4 | $569K | Buy |
16,118
+2,064
| +15% | +$72.9K | 0.02% | 338 |
|
|
2013
Q3 | $442K | Sell |
14,054
-634
| -4% | -$19.9K | 0.02% | 347 |
|
|
2013
Q2 | $419K | Buy |
+14,688
| New | +$419K | 0.02% | 333 |
|