City National Bank’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.42M | Buy |
153,361
+17,221
| +13% | +$721K | 0.06% | 233 |
|
|
2015
Q2 | $5.6M | Sell |
136,140
-783
| -0.6% | -$32.2K | 0.05% | 255 |
|
|
2015
Q1 | $4.94M | Sell |
136,923
-48,737
| -26% | -$1.76M | 0.04% | 280 |
|
|
2014
Q4 | $6.74M | Sell |
185,660
-21,381
| -10% | -$777K | 0.06% | 246 |
|
|
2014
Q3 | $7.09M | Buy |
207,041
+21,410
| +12% | +$734K | 0.06% | 236 |
|
|
2014
Q2 | $6.98M | Sell |
185,631
-7,330
| -4% | -$276K | 0.06% | 235 |
|
|
2014
Q1 | $6.67M | Sell |
192,961
-24,099
| -11% | -$833K | 0.09% | 206 |
|
|
2013
Q4 | $7.66M | Sell |
217,060
-35,408
| -14% | -$1.25M | 0.12% | 195 |
|
|
2013
Q3 | $7.93M | Buy |
252,468
+3,041
| +1% | +$95.6K | 0.14% | 173 |
|
|
2013
Q2 | $7.12M | Buy |
+249,427
| New | +$7.12M | 0.13% | 190 |
|