First Heartland Consultants’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,072
| Closed | -$224K | – | 283 |
|
|
2019
Q4 | $224K | Buy |
4,072
+2
| +0% | +$110 | 0.04% | 274 |
|
|
2019
Q3 | $225K | Buy |
+4,070
| New | +$225K | 0.05% | 263 |
|
|
2017
Q3 | – | Sell |
-5,210
| Closed | -$225K | – | 345 |
|
|
2017
Q2 | $225K | Buy |
+5,210
| New | +$225K | 0.06% | 308 |
|
|
2017
Q1 | – | Sell |
-4,726
| Closed | -$210K | – | 343 |
|
|
2016
Q4 | $210K | Sell |
4,726
-352
| -7% | -$15.6K | 0.06% | 298 |
|
|
2016
Q3 | $223K | Buy |
5,078
+313
| +7% | +$13.7K | 0.06% | 283 |
|
|
2016
Q2 | $217 | Buy |
+4,765
| New | +$217 | 0.02% | 271 |
|
|
2016
Q1 | – | Sell |
-12,067
| Closed | -$541K | – | 291 |
|
|
2015
Q4 | $541K | Sell |
12,067
-31
| -0.3% | -$1.39K | 0.21% | 126 |
|
|
2015
Q3 | $507K | Sell |
12,098
-1,451
| -11% | -$60.8K | 0.21% | 130 |
|
|
2015
Q2 | $557 | Sell |
13,549
-216
| -2% | -$9 | 0.15% | 129 |
|
|
2015
Q1 | $497K | Buy |
13,765
+104
| +0.8% | +$3.76K | 0.19% | 139 |
|
|
2014
Q4 | $496K | Sell |
13,661
-655
| -5% | -$23.8K | 0.21% | 137 |
|
|
2014
Q3 | $491K | Sell |
14,316
-362
| -2% | -$12.4K | 0.22% | 135 |
|
|
2014
Q2 | $552K | Buy |
14,678
+1,146
| +8% | +$43.1K | 0.25% | 113 |
|
|
2014
Q1 | $468K | Buy |
13,532
+1,902
| +16% | +$65.8K | 0.23% | 122 |
|
|
2013
Q4 | $411K | Buy |
11,630
+628
| +6% | +$22.2K | 0.23% | 120 |
|
|
2013
Q3 | $339K | Buy |
11,002
+3
| +0% | +$92 | 0.2% | 143 |
|
|
2013
Q2 | $314K | Buy |
+10,999
| New | +$314K | 0.18% | 144 |
|