CapWealth Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,358
| Closed | -$786K | – | 103 |
|
|
2017
Q4 | $786K | Buy |
18,358
+705
| +4% | +$30.2K | 0.14% | 71 |
|
|
2017
Q3 | $718K | Buy |
17,653
+1,153
| +7% | +$46.9K | 0.14% | 72 |
|
|
2017
Q2 | $713K | Buy |
16,500
+1,960
| +13% | +$84.7K | 0.14% | 72 |
|
|
2017
Q1 | $626K | Sell |
14,540
-582
| -4% | -$25.1K | 0.13% | 73 |
|
|
2016
Q4 | $670K | Buy |
15,122
+2,286
| +18% | +$101K | 0.15% | 67 |
|
|
2016
Q3 | $564K | Buy |
12,836
+2,035
| +19% | +$89.4K | 0.14% | 66 |
|
|
2016
Q2 | $492K | Buy |
10,801
+2,570
| +31% | +$117K | 0.12% | 70 |
|
|
2016
Q1 | $330K | Buy |
8,231
+4,135
| +101% | +$166K | 0.08% | 75 |
|
|
2015
Q4 | $184K | Buy |
4,096
+1,031
| +34% | +$46.3K | 0.04% | 83 |
|
|
2015
Q3 | $128K | Buy |
3,065
+2,865
| +1,433% | +$120K | 0.03% | 86 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 221 |
|
|
2015
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 241 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$7K | – | 204 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 264 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 257 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 276 |
|
|
2013
Q4 | $7K | Sell |
200
-1,000
| -83% | -$35K | ﹤0.01% | 282 |
|
|
2013
Q3 | $38K | Hold |
1,200
| – | – | 0.01% | 172 |
|
|
2013
Q2 | $34K | Buy |
+1,200
| New | +$34K | 0.01% | 178 |
|