Croft-Leominster’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $857K | Sell |
20,019
-92,967
| -82% | -$3.98M | 0.8% | 39 |
|
|
2017
Q3 | $4.59M | Sell |
112,986
-2,417
| -2% | -$98.3K | 1.09% | 39 |
|
|
2017
Q2 | $4.98M | Sell |
115,403
-336
| -0.3% | -$14.5K | 1.18% | 35 |
|
|
2017
Q1 | $4.99M | Buy |
+115,739
| New | +$4.99M | 1.18% | 35 |
|
|
2016
Q4 | – | Sell |
-126,680
| Closed | -$5.56M | – | 35 |
|
|
2016
Q3 | $5.56M | Sell |
126,680
-6,187
| -5% | -$272K | 1.38% | 31 |
|
|
2016
Q2 | $6.05M | Sell |
132,867
-2,213
| -2% | -$101K | 1.36% | 24 |
|
|
2016
Q1 | $5.42M | Buy |
135,080
+712
| +0.5% | +$28.6K | 1.23% | 31 |
|
|
2015
Q4 | $6.03M | Sell |
134,368
-3,391
| -2% | -$152K | 1.3% | 29 |
|
|
2015
Q3 | $5.77M | Sell |
137,759
-5,297
| -4% | -$222K | 1.33% | 30 |
|
|
2015
Q2 | $5.89M | Sell |
143,056
-26
| -0% | -$1.07K | 1.14% | 34 |
|
|
2015
Q1 | $5.16M | Sell |
143,082
-4,829
| -3% | -$174K | 0.95% | 43 |
|
|
2014
Q4 | $5.37M | Buy |
147,911
+2,009
| +1% | +$73K | 0.94% | 42 |
|
|
2014
Q3 | $5M | Sell |
145,902
-919
| -0.6% | -$31.5K | 0.88% | 48 |
|
|
2014
Q2 | $5.52M | Sell |
146,821
-43,061
| -23% | -$1.62M | 0.94% | 48 |
|
|
2014
Q1 | $6.56M | Sell |
189,882
-3,389
| -2% | -$117K | 1.04% | 42 |
|
|
2013
Q4 | $6.82M | Buy |
193,271
+16,919
| +10% | +$597K | 1.03% | 39 |
|
|
2013
Q3 | $5.54M | Sell |
176,352
-17,255
| -9% | -$542K | 0.91% | 42 |
|
|
2013
Q2 | $5.52M | Buy |
+193,607
| New | +$5.52M | 0.81% | 46 |
|