Davidson & Garrard’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$2.07M Sell
50,803
-2,964
-6% -$121K 0.49% 66
2017
Q2
$2.32M Sell
53,767
-1,807
-3% -$78K 0.55% 59
2017
Q1
$2.39M Sell
55,574
-308
-0.6% -$13.3K 0.57% 58
2016
Q4
$2.48M Sell
55,882
-1,869
-3% -$82.8K 0.62% 58
2016
Q3
$2.54M Sell
57,751
-2,486
-4% -$109K 0.63% 58
2016
Q2
$2.74M Sell
60,237
-5,766
-9% -$262K 0.68% 55
2016
Q1
$2.65M Sell
66,003
-6,805
-9% -$273K 0.68% 56
2015
Q4
$3.27M Buy
72,808
+90
+0.1% +$4.04K 0.81% 46
2015
Q3
$3.05M Buy
72,718
+1,012
+1% +$42.4K 0.79% 50
2015
Q2
$2.95M Buy
71,706
+130
+0.2% +$5.35K 0.68% 56
2015
Q1
$2.58M Buy
71,576
+1,102
+2% +$39.8K 0.59% 65
2014
Q4
$2.56M Buy
70,474
+4,863
+7% +$177K 0.59% 62
2014
Q3
$2.25M Buy
65,611
+667
+1% +$22.9K 0.55% 71
2014
Q2
$2.44M Sell
64,944
-2,341
-3% -$88.1K 0.59% 65
2014
Q1
$2.33M Buy
67,285
+14,263
+27% +$493K 0.58% 60
2013
Q4
$1.87M Sell
53,022
-446
-0.8% -$15.7K 0.47% 68
2013
Q3
$1.68M Buy
53,468
+60
+0.1% +$1.89K 0.47% 67
2013
Q2
$1.52M Buy
+53,408
New +$1.52M 0.45% 67