First Allied Advisory Services’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$1.42M Sell
24,705
-829
-3% -$47.6K 0.05% 378
2020
Q2
$1.31M Buy
25,534
+2,520
+11% +$129K 0.05% 379
2020
Q1
$1.15M Sell
23,014
-105
-0.5% -$5.26K 0.05% 364
2019
Q4
$1.27M Sell
23,119
-6,661
-22% -$366K 0.04% 403
2019
Q3
$1.65M Sell
29,780
-2,015
-6% -$111K 0.06% 346
2019
Q2
$1.71M Sell
31,795
-2,183
-6% -$118K 0.06% 330
2019
Q1
$1.69M Buy
33,978
+1,905
+6% +$94.5K 0.06% 328
2018
Q4
$1.28M Buy
32,073
+2,159
+7% +$86K 0.05% 360
2018
Q3
$1.28M Sell
29,914
-245
-0.8% -$10.5K 0.04% 400
2018
Q2
$1.24M Sell
30,159
-1,777
-6% -$72.8K 0.05% 403
2018
Q1
$1.33M Buy
31,936
+574
+2% +$23.9K 0.05% 375
2017
Q4
$1.34M Sell
31,362
-327
-1% -$14K 0.05% 371
2017
Q3
$1.28M Sell
31,689
-23,043
-42% -$933K 0.06% 354
2017
Q2
$2.37M Buy
54,732
+11,493
+27% +$497K 0.11% 217
2017
Q1
$1.87M Buy
43,239
+2,788
+7% +$121K 0.1% 231
2016
Q4
$1.79M Buy
40,451
+8,545
+27% +$379K 0.09% 241
2016
Q3
$1.4M Buy
31,906
+2,099
+7% +$92.2K 0.07% 277
2016
Q2
$1.36M Buy
29,807
+1,974
+7% +$89.9K 0.08% 279
2016
Q1
$1.11M Buy
27,833
+5,573
+25% +$223K 0.06% 316
2015
Q4
$994K Sell
22,260
-2,946
-12% -$132K 0.05% 368
2015
Q3
$1.06M Sell
25,206
-2,571
-9% -$108K 0.06% 334
2015
Q2
$1.15M Sell
27,777
-15,559
-36% -$641K 0.05% 368
2015
Q1
$1.58M Sell
43,336
-1,919
-4% -$69.8K 0.1% 232
2014
Q4
$1.66M Buy
45,255
+15,390
+52% +$564K 0.12% 208
2014
Q3
$1.02M Buy
29,865
+552
+2% +$18.9K 0.08% 287
2014
Q2
$1.11M Sell
29,313
-257
-0.9% -$9.72K 0.08% 286
2014
Q1
$1.02M Buy
29,570
+1,664
+6% +$57.2K 0.08% 295
2013
Q4
$992K Sell
27,906
-2,794
-9% -$99.3K 0.08% 295
2013
Q3
$961K Sell
30,700
-309
-1% -$9.67K 0.06% 318
2013
Q2
$892K Buy
+31,009
New +$892K 0.07% 290