CP
Corbenic Partners’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90
| Closed | -$5K | – | 263 |
|
|
2021
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 202 |
|
|
2017
Q4 | $41K | Buy |
942
+1
| +0.1% | +$44 | 0.05% | 72 |
|
|
2017
Q3 | $38K | Buy |
941
+1
| +0.1% | +$40 | 0.05% | 76 |
|
|
2017
Q2 | $41K | Buy |
940
+1
| +0.1% | +$44 | 0.06% | 74 |
|
|
2017
Q1 | $40K | Hold |
939
| – | – | 0.05% | 76 |
|
|
2016
Q4 | $42K | Buy |
939
+1
| +0.1% | +$45 | 0.05% | 75 |
|
|
2016
Q3 | $41K | Buy |
938
+1
| +0.1% | +$44 | 0.04% | 77 |
|
|
2016
Q2 | $43K | Buy |
937
+1
| +0.1% | +$46 | 0.04% | 74 |
|
|
2016
Q1 | $38K | Hold |
936
| – | – | 0.04% | 73 |
|
|
2015
Q4 | $42K | Buy |
936
+1
| +0.1% | +$45 | 0.04% | 68 |
|
|
2015
Q3 | $39K | Buy |
935
+1
| +0.1% | +$42 | 0.04% | 67 |
|
|
2015
Q2 | $38K | Hold |
934
| – | – | 0.03% | 57 |
|
|
2015
Q1 | $34K | Sell |
934
-208
| -18% | -$7.57K | 0.03% | 67 |
|
|
2014
Q4 | $41K | Sell |
1,142
-366
| -24% | -$13.1K | 0.03% | 60 |
|
|
2014
Q3 | $52K | Buy |
1,508
+90
| +6% | +$3.1K | 0.04% | 40 |
|
|
2014
Q2 | $53K | Buy |
1,418
+2
| +0.1% | +$75 | 0.04% | 38 |
|
|
2014
Q1 | $49K | Buy |
1,416
+1
| +0.1% | +$35 | 0.04% | 36 |
|
|
2013
Q4 | $50K | Hold |
1,415
| – | – | 0.05% | 36 |
|
|
2013
Q3 | $44K | Buy |
1,415
+232
| +20% | +$7.21K | 0.06% | 40 |
|
|
2013
Q2 | $34K | Buy |
+1,183
| New | +$34K | 0.03% | 50 |
|