Fiduciary Trust International’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,011
| Closed | -$40K | – | 391 |
|
|
2018
Q4 | $40K | Buy |
+1,011
| New | +$40K | 0.01% | 210 |
|
|
2017
Q4 | – | Sell |
-5,207
| Closed | -$212K | – | 107 |
|
|
2017
Q3 | $212K | Buy |
+5,207
| New | +$212K | 0.05% | 102 |
|
|
2017
Q2 | – | Sell |
-5,207
| Closed | -$224K | – | 105 |
|
|
2017
Q1 | $224K | Hold |
5,207
| – | – | 0.08% | 81 |
|
|
2016
Q4 | $231K | Buy |
5,207
+607
| +13% | +$26.9K | 0.08% | 82 |
|
|
2016
Q3 | $202K | Hold |
4,600
| – | – | 0.17% | 50 |
|
|
2016
Q2 | $209K | Buy |
+4,600
| New | +$209K | 0.07% | 74 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$206K | – | 85 |
|
|
2015
Q4 | $206K | Buy |
+4,600
| New | +$206K | 0.07% | 79 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$325K | – | 90 |
|
|
2015
Q2 | $325K | Hold |
7,900
| – | – | 0.1% | 75 |
|
|
2015
Q1 | $285K | Hold |
7,900
| – | – | 0.08% | 86 |
|
|
2014
Q4 | $287K | Hold |
7,900
| – | – | 0.08% | 106 |
|
|
2014
Q3 | $271K | Hold |
7,900
| – | – | 0.08% | 108 |
|
|
2014
Q2 | $297K | Sell |
7,900
-258
| -3% | -$9.7K | 0.09% | 100 |
|
|
2014
Q1 | $282K | Sell |
8,158
-1,019
| -11% | -$35.2K | 0.08% | 116 |
|
|
2013
Q4 | $324K | Buy |
9,177
+1,277
| +16% | +$45.1K | 0.09% | 92 |
|
|
2013
Q3 | $248K | Sell |
7,900
-1,107
| -12% | -$34.8K | 0.08% | 114 |
|
|
2013
Q2 | $257K | Buy |
+9,007
| New | +$257K | 0.1% | 96 |
|