InterOcean Capital’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 | $27.5M | Buy |
537,119
+2,802
| +0.5% | +$143K | 2.08% | 17 |
|
|
2020
Q1 | $26.8M | Buy |
534,317
+68,456
| +15% | +$3.43M | 2.41% | 14 |
|
|
2019
Q4 | $25.7M | Sell |
465,861
-45,337
| -9% | -$2.5M | 1.99% | 19 |
|
|
2019
Q3 | $28.3M | Buy |
511,198
+21,227
| +4% | +$1.17M | 2.31% | 14 |
|
|
2019
Q2 | $26.4M | Sell |
489,971
-131,822
| -21% | -$7.11M | 2.38% | 13 |
|
|
2019
Q1 | $31M | Sell |
621,793
-17,343
| -3% | -$866K | 2.89% | 11 |
|
|
2018
Q4 | $25.6M | Buy |
639,136
+55,476
| +10% | +$2.22M | 2.71% | 12 |
|
|
2018
Q3 | $25.1M | Buy |
583,660
+47,361
| +9% | +$2.03M | 2.61% | 10 |
|
|
2018
Q2 | $22M | Buy |
536,299
+94,668
| +21% | +$3.88M | 2.58% | 10 |
|
|
2018
Q1 | $18.4M | Buy |
441,631
+74,323
| +20% | +$3.1M | 2.45% | 11 |
|
|
2017
Q4 | $15.7M | Buy |
367,308
+53,608
| +17% | +$2.29M | 2.11% | 16 |
|
|
2017
Q3 | $12.8M | Buy |
313,700
+16,075
| +5% | +$654K | 1.9% | 20 |
|
|
2017
Q2 | $12.9M | Buy |
297,625
+50,891
| +21% | +$2.2M | 2.11% | 16 |
|
|
2017
Q1 | $10.6M | Buy |
246,734
+114,520
| +87% | +$4.93M | 1.97% | 18 |
|
|
2016
Q4 | $5.86M | Buy |
132,214
+97,833
| +285% | +$4.34M | 1.25% | 30 |
|
|
2016
Q3 | $1.51M | Sell |
34,381
-803
| -2% | -$35.2K | 0.35% | 49 |
|
|
2016
Q2 | $1.6M | Buy |
35,184
+4,552
| +15% | +$207K | 0.39% | 50 |
|
|
2016
Q1 | $1.23M | Sell |
30,632
-6,185
| -17% | -$248K | 0.33% | 54 |
|
|
2015
Q4 | $1.65M | Sell |
36,817
-29,374
| -44% | -$1.32M | 0.52% | 46 |
|
|
2015
Q3 | $2.77M | Sell |
66,191
-35,432
| -35% | -$1.48M | 0.99% | 36 |
|
|
2015
Q2 | $4.18M | Buy |
101,623
+8,908
| +10% | +$366K | 1.29% | 25 |
|
|
2015
Q1 | $3.35M | Buy |
92,715
+33,671
| +57% | +$1.22M | 1.14% | 33 |
|
|
2014
Q4 | $2.15M | Buy |
59,044
+1,844
| +3% | +$67K | 0.77% | 36 |
|
|
2014
Q3 | $1.96M | Sell |
57,200
-15,540
| -21% | -$532K | 0.74% | 37 |
|
|
2014
Q2 | $2.74M | Sell |
72,740
-1,520
| -2% | -$57.2K | 0.83% | 39 |
|
|
2014
Q1 | $2.57M | Buy |
74,260
+18,730
| +34% | +$647K | 1.11% | 27 |
|
|
2013
Q4 | $1.96M | Sell |
55,530
-50,732
| -48% | -$1.79M | 0.83% | 35 |
|
|
2013
Q3 | $3.34M | Buy |
106,262
+3,820
| +4% | +$120K | 1.7% | 24 |
|
|
2013
Q2 | $2.92M | Buy |
+102,442
| New | +$2.92M | 1.63% | 23 |
|