Highmount Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $242K | Sell |
5,889
-475
| -7% | -$19.5K | 0.06% | 120 |
|
|
2015
Q1 | $229K | Buy |
6,364
+50
| +0.8% | +$1.8K | 0.06% | 126 |
|
|
2014
Q4 | $229K | Hold |
6,314
| – | – | 0.06% | 127 |
|
|
2014
Q3 | $216K | Buy |
+6,314
| New | +$216K | 0.05% | 133 |
|
|
2014
Q2 | – | Sell |
-6,224
| Closed | -$215K | – | 145 |
|
|
2014
Q1 | $215K | Buy |
+6,224
| New | +$215K | 0.05% | 139 |
|
|
2013
Q4 | – | Sell |
-6,717
| Closed | -$211K | – | 145 |
|
|
2013
Q3 | $211K | Sell |
6,717
-700
| -9% | -$22K | 0.05% | 125 |
|
|
2013
Q2 | $212K | Buy |
+7,417
| New | +$212K | 0.06% | 121 |
|