Greylin Investment Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,330
| Closed | -$217K | – | 71 |
|
|
2020
Q1 | $217K | Sell |
4,330
-50
| -1% | -$2.51K | 0.07% | 61 |
|
|
2019
Q4 | $241K | Sell |
4,380
-300
| -6% | -$16.5K | 0.05% | 67 |
|
|
2019
Q3 | $259K | Hold |
4,680
| – | – | 0.06% | 63 |
|
|
2019
Q2 | $252K | Sell |
4,680
-100
| -2% | -$5.39K | 0.06% | 65 |
|
|
2019
Q1 | $239K | Buy |
+4,780
| New | +$239K | 0.05% | 74 |
|
|
2018
Q4 | – | Sell |
-5,980
| Closed | -$257K | – | 81 |
|
|
2018
Q3 | $257K | Hold |
5,980
| – | – | 0.06% | 69 |
|
|
2018
Q2 | $245K | Sell |
5,980
-67
| -1% | -$2.75K | 0.05% | 73 |
|
|
2018
Q1 | $252K | Buy |
6,047
+417
| +7% | +$17.4K | 0.05% | 69 |
|
|
2017
Q4 | $241K | Sell |
5,630
-200
| -3% | -$8.56K | 0.05% | 70 |
|
|
2017
Q3 | $237K | Hold |
5,830
| – | – | 0.05% | 69 |
|
|
2017
Q2 | $252K | Hold |
5,830
| – | – | 0.06% | 71 |
|
|
2017
Q1 | $251K | Buy |
5,830
+498
| +9% | +$21.4K | 0.06% | 74 |
|
|
2016
Q4 | $236K | Sell |
5,332
-400
| -7% | -$17.7K | 0.06% | 66 |
|
|
2016
Q3 | $252K | Hold |
5,732
| – | – | 0.06% | 66 |
|
|
2016
Q2 | $261K | Sell |
5,732
-3,575
| -38% | -$163K | 0.06% | 64 |
|
|
2016
Q1 | $373K | Hold |
9,307
| – | – | 0.1% | 52 |
|
|
2015
Q4 | $417K | Sell |
9,307
-25
| -0.3% | -$1.12K | 0.11% | 47 |
|
|
2015
Q3 | $391K | Hold |
9,332
| – | – | 0.11% | 41 |
|
|
2015
Q2 | $384K | Sell |
9,332
-1,550
| -14% | -$63.8K | 0.1% | 45 |
|
|
2015
Q1 | $395K | Hold |
10,882
| – | – | 0.09% | 47 |
|
|
2014
Q4 | $395K | Hold |
10,882
| – | – | 0.09% | 46 |
|
|
2014
Q3 | $373K | Sell |
10,882
-1,900
| -15% | -$65.1K | 0.09% | 51 |
|
|
2014
Q2 | $481K | Sell |
12,782
-4,505
| -26% | -$170K | 0.12% | 50 |
|
|
2014
Q1 | $597K | Sell |
17,287
-125
| -0.7% | -$4.32K | 0.14% | 47 |
|
|
2013
Q4 | $615K | Buy |
+17,412
| New | +$615K | 0.15% | 47 |
|