Beacon Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.12M | Sell |
25,595
-2,088
| -8% | -$91.7K | 0.18% | 99 |
|
|
2016
Q4 | $1.23M | Sell |
27,683
-99,211
| -78% | -$4.4M | 0.2% | 103 |
|
|
2016
Q3 | $5.57M | Sell |
126,894
-27,162
| -18% | -$1.19M | 0.93% | 42 |
|
|
2016
Q2 | $7.01M | Sell |
154,056
-3,415
| -2% | -$155K | 1.19% | 26 |
|
|
2016
Q1 | $6.32M | Buy |
157,471
+50
| +0% | +$2.01K | 1.1% | 27 |
|
|
2015
Q4 | $7.06M | Sell |
157,421
-354
| -0.2% | -$15.9K | 1.23% | 22 |
|
|
2015
Q3 | $6.61M | Sell |
157,775
-3,527
| -2% | -$148K | 1.17% | 26 |
|
|
2015
Q2 | $6.64M | Sell |
161,302
-2,679
| -2% | -$110K | 1.07% | 30 |
|
|
2015
Q1 | $5.92M | Sell |
163,981
-2,789
| -2% | -$101K | 0.9% | 39 |
|
|
2014
Q4 | $6.06M | Buy |
166,770
+940
| +0.6% | +$34.1K | 0.93% | 38 |
|
|
2014
Q3 | $5.68M | Sell |
165,830
-4,737
| -3% | -$162K | 0.94% | 42 |
|
|
2014
Q2 | $6.42M | Sell |
170,567
-3,536
| -2% | -$133K | 1.06% | 39 |
|
|
2014
Q1 | $6.02M | Sell |
174,103
-46,831
| -21% | -$1.62M | 1.03% | 37 |
|
|
2013
Q4 | $7.8M | Sell |
220,934
-1,155
| -0.5% | -$40.8K | 1.34% | 21 |
|
|
2013
Q3 | $6.98M | Buy |
222,089
+881
| +0.4% | +$27.7K | 1.29% | 20 |
|
|
2013
Q2 | $6.31M | Buy |
+221,208
| New | +$6.31M | 1.2% | 24 |
|