Beck Mack & Oliver’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,905
| Closed | -$339K | – | 201 |
|
|
2020
Q3 | $339K | Hold |
5,905
| – | – | 0.01% | 151 |
|
|
2020
Q2 | $302K | Hold |
5,905
| – | – | 0.01% | 158 |
|
|
2020
Q1 | $296K | Hold |
5,905
| – | – | 0.01% | 158 |
|
|
2019
Q4 | $325K | Hold |
5,905
| – | – | 0.01% | 166 |
|
|
2019
Q3 | $327K | Hold |
5,905
| – | – | 0.01% | 169 |
|
|
2019
Q2 | $318K | Sell |
5,905
-300
| -5% | -$16.2K | 0.01% | 171 |
|
|
2019
Q1 | $310K | Sell |
6,205
-1,225
| -16% | -$61.2K | 0.01% | 174 |
|
|
2018
Q4 | $297K | Sell |
7,430
-207
| -3% | -$8.27K | 0.01% | 175 |
|
|
2018
Q3 | $328K | Hold |
7,637
| – | – | 0.01% | 178 |
|
|
2018
Q2 | $313K | Buy |
7,637
+1,225
| +19% | +$50.2K | 0.01% | 178 |
|
|
2018
Q1 | $268K | Hold |
6,412
| – | – | 0.01% | 190 |
|
|
2017
Q4 | $274K | Hold |
6,412
| – | – | 0.01% | 188 |
|
|
2017
Q3 | $261K | Sell |
6,412
-751
| -10% | -$30.6K | 0.01% | 195 |
|
|
2017
Q2 | $309K | Sell |
7,163
-567
| -7% | -$24.5K | 0.01% | 180 |
|
|
2017
Q1 | $333K | Sell |
7,730
-700
| -8% | -$30.2K | 0.01% | 174 |
|
|
2016
Q4 | $374K | Sell |
8,430
-2,109
| -20% | -$93.6K | 0.01% | 170 |
|
|
2016
Q3 | $463K | Sell |
10,539
-2,400
| -19% | -$105K | 0.02% | 169 |
|
|
2016
Q2 | $589K | Hold |
12,939
| – | – | 0.02% | 181 |
|
|
2016
Q1 | $519K | Sell |
12,939
-100
| -0.8% | -$4.01K | 0.02% | 187 |
|
|
2015
Q4 | $585K | Buy |
13,039
+3,578
| +38% | +$161K | 0.02% | 185 |
|
|
2015
Q3 | $396K | Sell |
9,461
-3,246
| -26% | -$136K | 0.01% | 229 |
|
|
2015
Q2 | $523K | Sell |
12,707
-26,807
| -68% | -$1.1M | 0.01% | 229 |
|
|
2015
Q1 | $1.43M | Sell |
39,514
-207
| -0.5% | -$7.47K | 0.04% | 145 |
|
|
2014
Q4 | $1.44M | Sell |
39,721
-47
| -0.1% | -$1.71K | 0.04% | 146 |
|
|
2014
Q3 | $1.36M | Sell |
39,768
-307
| -0.8% | -$10.5K | 0.03% | 155 |
|
|
2014
Q2 | $1.51M | Sell |
40,075
-3,319
| -8% | -$125K | 0.03% | 144 |
|
|
2014
Q1 | $1.5M | Sell |
43,394
-640
| -1% | -$22.1K | 0.04% | 141 |
|
|
2013
Q4 | $1.55M | Sell |
44,034
-346
| -0.8% | -$12.2K | 0.04% | 146 |
|
|
2013
Q3 | $1.39M | Sell |
44,380
-6,135
| -12% | -$193K | 0.04% | 152 |
|
|
2013
Q2 | $1.44M | Buy |
+50,515
| New | +$1.44M | 0.04% | 140 |
|