Capital Innovations’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,119
| Closed | -$227K | – | 16 |
|
|
2019
Q4 | $227K | Sell |
4,119
-42,931
| -91% | -$2.37M | 1.61% | 22 |
|
|
2019
Q3 | $880K | Buy |
47,050
+39,931
| +561% | +$747K | 2.71% | 12 |
|
|
2019
Q2 | $384K | Hold |
7,119
| – | – | 1% | 41 |
|
|
2019
Q1 | $355K | Hold |
7,119
| – | – | 0.93% | 42 |
|
|
2018
Q4 | $285K | Sell |
7,119
-5,315
| -43% | -$213K | 0.92% | 42 |
|
|
2018
Q3 | $534K | Sell |
12,434
-330
| -3% | -$14.2K | 1.3% | 38 |
|
|
2018
Q2 | $523K | Hold |
12,764
| – | – | 1.3% | 37 |
|
|
2018
Q1 | $532 | Sell |
12,764
-300
| -2% | -$13 | 1.3% | 37 |
|
|
2017
Q4 | $559K | Sell |
13,064
-1,655
| -11% | -$70.8K | 1.27% | 34 |
|
|
2017
Q3 | $598 | Buy |
14,719
+1,220
| +9% | +$50 | 1.45% | 25 |
|
|
2017
Q2 | $583K | Hold |
13,499
| – | – | 2.23% | 11 |
|
|
2017
Q1 | $582K | Buy |
13,499
+4,820
| +56% | +$208K | 2.52% | 11 |
|
|
2016
Q4 | $385K | Sell |
8,679
-2,690
| -24% | -$119K | 2.15% | 18 |
|
|
2016
Q3 | $499K | Buy |
11,369
+6,315
| +125% | +$277K | 1.25% | 30 |
|
|
2016
Q2 | $230K | Sell |
5,054
-764
| -13% | -$34.8K | 0.67% | 55 |
|
|
2016
Q1 | $233K | Hold |
5,818
| – | – | 0.41% | 59 |
|
|
2015
Q4 | $261K | Sell |
5,818
-7,232
| -55% | -$324K | 0.34% | 63 |
|
|
2015
Q3 | $546K | Buy |
13,050
+3,494
| +37% | +$146K | 0.62% | 44 |
|
|
2015
Q2 | $393K | Buy |
9,556
+635
| +7% | +$26.1K | 0.38% | 62 |
|
|
2015
Q1 | $322K | Hold |
8,921
| – | – | 0.28% | 68 |
|
|
2014
Q4 | $324K | Buy |
+8,921
| New | +$324K | 0.29% | 64 |
|