Chemung Canal Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,167
| Closed | -$207K | – | 119 |
|
|
2016
Q1 | $207K | Sell |
5,167
-1,237
| -19% | -$49.6K | 0.05% | 115 |
|
|
2015
Q4 | $287K | Sell |
6,404
-420
| -6% | -$18.8K | 0.07% | 115 |
|
|
2015
Q3 | $285K | Hold |
6,824
| – | – | 0.07% | 115 |
|
|
2015
Q2 | $280K | Hold |
6,824
| – | – | 0.06% | 122 |
|
|
2015
Q1 | $246K | Buy |
+6,824
| New | +$246K | 0.05% | 127 |
|
|
2014
Q1 | – | Sell |
-7,334
| Closed | -$259K | – | 140 |
|
|
2013
Q4 | $259K | Buy |
7,334
+686
| +10% | +$24.2K | 0.05% | 128 |
|
|
2013
Q3 | $209K | Buy |
+6,648
| New | +$209K | 0.05% | 130 |
|