KFA
Kelleher Financial Advisors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,771
| Closed | -$610K | – | 112 |
|
|
2016
Q4 | $610K | Buy |
13,771
+500
| +4% | +$22.1K | 0.34% | 67 |
|
|
2016
Q3 | $582K | Hold |
13,271
| – | – | 0.33% | 64 |
|
|
2016
Q2 | $603K | Sell |
13,271
-75
| -0.6% | -$3.41K | 0.37% | 63 |
|
|
2016
Q1 | $535K | Buy |
13,346
+375
| +3% | +$15K | 0.3% | 80 |
|
|
2015
Q4 | $581K | Hold |
12,971
| – | – | 0.39% | 61 |
|
|
2015
Q3 | $543K | Sell |
12,971
-724
| -5% | -$30.3K | 0.36% | 64 |
|
|
2015
Q2 | $563K | Hold |
13,695
| – | – | 0.32% | 64 |
|
|
2015
Q1 | $494K | Sell |
13,695
-725
| -5% | -$26.2K | 0.27% | 67 |
|
|
2014
Q4 | $523K | Hold |
14,420
| – | – | 0.28% | 65 |
|
|
2014
Q3 | $508K | Hold |
14,420
| – | – | 0.28% | 69 |
|
|
2014
Q2 | $542K | Hold |
14,420
| – | – | 0.28% | 65 |
|
|
2014
Q1 | $498K | Hold |
14,420
| – | – | 0.27% | 67 |
|
|
2013
Q4 | $509K | Hold |
14,420
| – | – | 0.26% | 67 |
|
|
2013
Q3 | $453K | Hold |
14,420
| – | – | 0.26% | 65 |
|
|
2013
Q2 | $411K | Buy |
+14,420
| New | +$411K | 0.25% | 68 |
|