Capital One National Association’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $382K | Buy |
+6,927
| New | +$382K | 0.05% | 234 |
|
|
2017
Q3 | – | Sell |
-10,480
| Closed | -$453K | – | 536 |
|
|
2017
Q2 | $453K | Buy |
10,480
+2,304
| +28% | +$99.6K | 0.03% | 350 |
|
|
2017
Q1 | $353K | Sell |
8,176
-704
| -8% | -$30.4K | 0.03% | 400 |
|
|
2016
Q4 | $394K | Buy |
8,880
+1,359
| +18% | +$60.3K | 0.03% | 375 |
|
|
2016
Q3 | $330K | Sell |
7,521
-95
| -1% | -$4.17K | 0.03% | 409 |
|
|
2016
Q2 | $347K | Buy |
7,616
+136
| +2% | +$6.2K | 0.03% | 394 |
|
|
2016
Q1 | $300K | Buy |
7,480
+119
| +2% | +$4.77K | 0.03% | 436 |
|
|
2015
Q4 | $330K | Sell |
7,361
-564
| -7% | -$25.3K | 0.03% | 428 |
|
|
2015
Q3 | $332K | Buy |
7,925
+1,775
| +29% | +$74.4K | 0.03% | 432 |
|
|
2015
Q2 | $253K | Buy |
+6,150
| New | +$253K | 0.02% | 479 |
|
|
2014
Q3 | – | Sell |
-7,193
| Closed | -$271K | – | 548 |
|
|
2014
Q2 | $271K | Hold |
7,193
| – | – | 0.03% | 451 |
|
|
2014
Q1 | $249K | Sell |
7,193
-927
| -11% | -$32.1K | 0.02% | 485 |
|
|
2013
Q4 | $287K | Buy |
+8,120
| New | +$287K | 0.03% | 450 |
|