First Mercantile Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,820
| Closed | -$191K | – | 884 |
|
|
2019
Q1 | $191K | Buy |
3,820
+1,620
| +74% | +$81K | 0.04% | 465 |
|
|
2018
Q4 | $88K | Buy |
2,200
+890
| +68% | +$35.6K | 0.02% | 694 |
|
|
2018
Q3 | $56K | Buy |
1,310
+980
| +297% | +$41.9K | 0.01% | 782 |
|
|
2018
Q2 | $14K | Buy |
+330
| New | +$14K | ﹤0.01% | 902 |
|
|
2018
Q1 | – | Sell |
-61,630
| Closed | -$2.64M | – | 804 |
|
|
2017
Q4 | $2.64M | Sell |
61,630
-9,020
| -13% | -$386K | 0.52% | 37 |
|
|
2017
Q3 | $2.87M | Buy |
70,650
+13,240
| +23% | +$538K | 0.52% | 38 |
|
|
2017
Q2 | $2.48M | Sell |
57,410
-9,000
| -14% | -$389K | 0.45% | 48 |
|
|
2017
Q1 | $2.86M | Sell |
66,410
-5,269
| -7% | -$227K | 0.43% | 45 |
|
|
2016
Q4 | $3.18M | Buy |
71,679
+69,104
| +2,684% | +$3.06M | 0.49% | 42 |
|
|
2016
Q3 | $113K | Sell |
2,575
-1,606
| -38% | -$70.5K | 0.02% | 704 |
|
|
2016
Q2 | $191K | Sell |
4,181
-2,191
| -34% | -$100K | 0.02% | 614 |
|
|
2016
Q1 | $255K | Sell |
6,372
-4,115
| -39% | -$165K | 0.03% | 559 |
|
|
2015
Q4 | $469K | Sell |
10,487
-3,524
| -25% | -$158K | 0.05% | 461 |
|
|
2015
Q3 | $586K | Sell |
14,011
-7,428
| -35% | -$311K | 0.06% | 391 |
|
|
2015
Q2 | $882K | Buy |
21,439
+129
| +0.6% | +$5.31K | 0.08% | 348 |
|
|
2015
Q1 | $769K | Sell |
21,310
-2,613
| -11% | -$94.3K | 0.06% | 382 |
|
|
2014
Q4 | $870K | Sell |
23,923
-102
| -0.4% | -$3.71K | 0.07% | 361 |
|
|
2014
Q3 | $823K | Sell |
24,025
-7,867
| -25% | -$269K | 0.07% | 385 |
|
|
2014
Q2 | $1.2M | Buy |
31,892
+28,367
| +805% | +$1.07M | 0.1% | 285 |
|
|
2014
Q1 | $122K | Buy |
3,525
+510
| +17% | +$17.7K | 0.01% | 885 |
|
|
2013
Q4 | $106K | Sell |
3,015
-1,404
| -32% | -$49.4K | 0.01% | 829 |
|
|
2013
Q3 | $139K | Hold |
4,419
| – | – | 0.01% | 798 |
|
|
2013
Q2 | $126K | Buy |
+4,419
| New | +$126K | 0.01% | 844 |
|