BCA
Benchmark Capital Advisors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,523
| Closed | -$1.66M | – | 125 |
|
|
2018
Q3 | $1.66M | Sell |
38,523
-600
| -2% | -$25.8K | 1.24% | 24 |
|
|
2018
Q2 | $1.6M | Sell |
39,123
-5,400
| -12% | -$221K | 1.21% | 25 |
|
|
2018
Q1 | $1.86M | Sell |
44,523
-15,000
| -25% | -$626K | 1.47% | 18 |
|
|
2017
Q4 | $2.55M | Hold |
59,523
| – | – | 1.99% | 13 |
|
|
2017
Q3 | $2.42M | Sell |
59,523
-5,750
| -9% | -$234K | 1.88% | 13 |
|
|
2017
Q2 | $2.82M | Sell |
65,273
-860
| -1% | -$37.1K | 2.22% | 11 |
|
|
2017
Q1 | $2.85M | Sell |
66,133
-1,000
| -1% | -$43.1K | 2.25% | 11 |
|
|
2016
Q4 | $2.98M | Sell |
67,133
-1,300
| -2% | -$57.6K | 2.47% | 7 |
|
|
2016
Q3 | $3M | Sell |
68,433
-2,900
| -4% | -$127K | 2.27% | 8 |
|
|
2016
Q2 | $3.25M | Sell |
71,333
-1,000
| -1% | -$45.5K | 2.65% | 5 |
|
|
2016
Q1 | $2.9M | Sell |
72,333
-1,000
| -1% | -$40.1K | 2.55% | 7 |
|
|
2015
Q4 | $3.29M | Sell |
73,333
-400
| -0.5% | -$17.9K | 2.78% | 6 |
|
|
2015
Q3 | $3.09M | Hold |
73,733
| – | – | 2.52% | 5 |
|
|
2015
Q2 | $3.03M | Hold |
73,733
| – | – | 2.13% | 10 |
|
|
2015
Q1 | $2.66M | Sell |
73,733
-300
| -0.4% | -$10.8K | 1.75% | 16 |
|
|
2014
Q4 | $2.69M | Sell |
74,033
-500
| -0.7% | -$18.2K | 1.81% | 14 |
|
|
2014
Q3 | $2.55M | Sell |
74,533
-1,000
| -1% | -$34.3K | 1.76% | 15 |
|
|
2014
Q2 | $2.84M | Sell |
75,533
-833
| -1% | -$31.3K | 1.78% | 14 |
|
|
2014
Q1 | $2.64M | Sell |
76,366
-84
| -0.1% | -$2.9K | 1.83% | 16 |
|
|
2013
Q4 | $2.7M | Sell |
76,450
-200
| -0.3% | -$7.06K | 1.87% | 15 |
|
|
2013
Q3 | $2.41M | Sell |
76,650
-200
| -0.3% | -$6.28K | 1.73% | 16 |
|
|
2013
Q2 | $2.19M | Buy |
+76,850
| New | +$2.19M | 1.69% | 18 |
|