Exchange Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$26K | – | 211 |
|
|
2018
Q3 | $26K | Sell |
600
-501
| -46% | -$21.7K | 0.01% | 190 |
|
|
2018
Q2 | $45K | Buy |
1,101
+1,000
| +990% | +$40.9K | 0.01% | 169 |
|
|
2018
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 223 |
|
|
2017
Q4 | $4K | Sell |
101
-125
| -55% | -$4.95K | ﹤0.01% | 211 |
|
|
2017
Q3 | $9K | Hold |
226
| – | – | ﹤0.01% | 200 |
|
|
2017
Q2 | $10K | Sell |
226
-1,249
| -85% | -$55.3K | ﹤0.01% | 177 |
|
|
2017
Q1 | $64K | Sell |
1,475
-560
| -28% | -$24.3K | 0.02% | 116 |
|
|
2016
Q4 | $90K | Hold |
2,035
| – | – | 0.03% | 86 |
|
|
2016
Q3 | $89K | Hold |
2,035
| – | – | 0.04% | 97 |
|
|
2016
Q2 | $93K | Buy |
+2,035
| New | +$93K | 0.04% | 95 |
|
|
2015
Q1 | – | Sell |
-2,310
| Closed | -$83K | – | 234 |
|
|
2014
Q4 | $83K | Sell |
2,310
-196
| -8% | -$7.04K | 0.03% | 93 |
|
|
2014
Q3 | $86K | Hold |
2,506
| – | – | 0.04% | 81 |
|
|
2014
Q2 | $94K | Hold |
2,506
| – | – | 0.04% | 76 |
|
|
2014
Q1 | $87K | Buy |
2,506
+260
| +12% | +$9.03K | 0.04% | 76 |
|
|
2013
Q4 | $79K | Sell |
2,246
-141
| -6% | -$4.96K | 0.04% | 77 |
|
|
2013
Q3 | $75K | Buy |
2,387
+141
| +6% | +$4.43K | 0.04% | 79 |
|
|
2013
Q2 | $64K | Buy |
+2,246
| New | +$64K | 0.04% | 83 |
|