Halsey Associates’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $415K | Buy |
7,505
+2,976
| +66% | +$165K | 0.07% | 86 |
|
|
2019
Q2 | $244K | Sell |
4,529
-2,723
| -38% | -$147K | 0.04% | 87 |
|
|
2019
Q1 | $362K | Hold |
7,252
| – | – | 0.06% | 87 |
|
|
2018
Q4 | $290K | Buy |
7,252
+1,794
| +33% | +$71.7K | 0.05% | 90 |
|
|
2018
Q3 | $234K | Buy |
+5,458
| New | +$234K | 0.04% | 91 |
|
|
2018
Q2 | – | Sell |
-7,431
| Closed | -$310K | – | 97 |
|
|
2018
Q1 | $310K | Hold |
7,431
| – | – | 0.05% | 94 |
|
|
2017
Q4 | $318K | Buy |
7,431
+1,400
| +23% | +$59.9K | 0.05% | 91 |
|
|
2017
Q3 | $245K | Hold |
6,031
| – | – | 0.05% | 86 |
|
|
2017
Q2 | $260K | Hold |
6,031
| – | – | 0.05% | 87 |
|
|
2017
Q1 | $260K | Hold |
6,031
| – | – | 0.06% | 90 |
|
|
2016
Q4 | $267K | Hold |
6,031
| – | – | 0.06% | 89 |
|
|
2016
Q3 | $265K | Sell |
6,031
-750
| -11% | -$33K | 0.06% | 90 |
|
|
2016
Q2 | $309K | Hold |
6,781
| – | – | 0.07% | 86 |
|
|
2016
Q1 | $272K | Buy |
6,781
+229
| +3% | +$9.19K | 0.06% | 85 |
|
|
2015
Q4 | $294K | Hold |
6,552
| – | – | 0.07% | 88 |
|
|
2015
Q3 | $274K | Sell |
6,552
-1,000
| -13% | -$41.8K | 0.06% | 90 |
|
|
2015
Q2 | $311K | Hold |
7,552
| – | – | 0.07% | 85 |
|
|
2015
Q1 | $273K | Sell |
7,552
-250
| -3% | -$9.04K | 0.06% | 89 |
|
|
2014
Q4 | $283K | Hold |
7,802
| – | – | 0.06% | 91 |
|
|
2014
Q3 | $267K | Sell |
7,802
-250
| -3% | -$8.56K | 0.06% | 95 |
|
|
2014
Q2 | $303K | Hold |
8,052
| – | – | 0.07% | 90 |
|
|
2014
Q1 | $278K | Sell |
8,052
-700
| -8% | -$24.2K | 0.06% | 93 |
|
|
2013
Q4 | $309K | Sell |
8,752
-190
| -2% | -$6.71K | 0.07% | 87 |
|
|
2013
Q3 | $281K | Sell |
8,942
-4,616
| -34% | -$145K | 0.07% | 87 |
|
|
2013
Q2 | $510K | Buy |
+13,558
| New | +$510K | 0.13% | 72 |
|