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

First Allied Advisory Services’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.42M	Sell	24,705 -829	-3%	-$46.1K	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%	-$5.69K	0.05%	364
2019 Q4	$1.27M	Sell	23,119 -6,661	-22%	-$356K	0.04%	403
2019 Q3	$1.65M	Sell	29,780 -2,015	-6%	-$110K	0.06%	346
2019 Q2	$1.71M	Sell	31,795 -2,183	-6%	-$113K	0.06%	330
2019 Q1	$1.69M	Buy	33,978 +1,905	+6%	+$87.4K	0.06%	328
2018 Q4	$1.28M	Buy	32,073 +2,159	+7%	+$92K	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%	-$71.4K	0.05%	403
2018 Q1	$1.33M	Buy	31,936 +574	+2%	+$24.9K	0.05%	375
2017 Q4	$1.34M	Sell	31,362 -327	-1%	-$13.7K	0.05%	371
2017 Q3	$1.28M	Sell	31,689 -23,043	-42%	-$979K	0.06%	354
2017 Q2	$2.37M	Buy	54,732 +11,493	+27%	+$518K	0.11%	217
2017 Q1	$1.87M	Buy	43,239 +2,788	+7%	+$124K	0.1%	231
2016 Q4	$1.79M	Buy	40,451 +8,545	+27%	+$368K	0.09%	241
2016 Q3	$1.4M	Buy	31,906 +2,099	+7%	+$92.1K	0.07%	277
2016 Q2	$1.36M	Buy	29,807 +1,974	+7%	+$86K	0.08%	279
2016 Q1	$1.11M	Buy	27,833 +5,573	+25%	+$227K	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%	-$111K	0.06%	334
2015 Q2	$1.15M	Sell	27,777 -15,559	-36%	-$610K	0.05%	368
2015 Q1	$1.58M	Sell	43,336 -1,919	-4%	-$69.4K	0.1%	232
2014 Q4	$1.66M	Buy	45,255 +15,390	+52%	+$560K	0.12%	208
2014 Q3	$1.02M	Buy	29,865 +552	+2%	+$20.1K	0.08%	287
2014 Q2	$1.11M	Sell	29,313 -257	-0.9%	-$9.39K	0.08%	286
2014 Q1	$1.02M	Buy	29,570 +1,664	+6%	+$56.9K	0.08%	295
2013 Q4	$992K	Sell	27,906 -2,794	-9%	-$92.9K	0.08%	295
2013 Q3	$961K	Sell	30,700 -309	-1%	-$9.59K	0.06%	318
2013 Q2	$892K	Buy	+31,009	New	+$943K	0.07%	290