Kelly Lawrence W & Associates’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-193,880
| Closed | -$8.37M | – | 138 |
|
|
2017
Q2 | $8.37M | Buy |
193,880
+2,275
| +1% | +$98.3K | 1.66% | 26 |
|
|
2017
Q1 | $8.25M | Buy |
191,605
+3,720
| +2% | +$160K | 1.7% | 25 |
|
|
2016
Q4 | $8.33M | Hold |
187,885
| – | – | 1.85% | 27 |
|
|
2016
Q3 | $8.25M | Sell |
187,885
-1,200
| -0.6% | -$52.7K | 1.77% | 27 |
|
|
2016
Q2 | $8.61M | Sell |
189,085
-2,500
| -1% | -$114K | 1.99% | 24 |
|
|
2016
Q1 | $7.69M | Buy |
191,585
+1,300
| +0.7% | +$52.2K | 1.93% | 24 |
|
|
2015
Q4 | $8.53M | Sell |
190,285
-7,350
| -4% | -$330K | 1.93% | 27 |
|
|
2015
Q3 | $8.28M | Buy |
197,635
+10,350
| +6% | +$433K | 1.92% | 28 |
|
|
2015
Q2 | $7.71M | Buy |
187,285
+7,350
| +4% | +$302K | 1.53% | 31 |
|
|
2015
Q1 | $6.49M | Sell |
179,935
-100
| -0.1% | -$3.61K | 1.4% | 32 |
|
|
2014
Q4 | $6.54M | Buy |
180,035
+2,760
| +2% | +$100K | 1.36% | 33 |
|
|
2014
Q3 | $6.07M | Buy |
177,275
+3,200
| +2% | +$110K | 1.29% | 33 |
|
|
2014
Q2 | $6.55M | Buy |
174,075
+131,275
| +307% | +$4.94M | 1.4% | 32 |
|
|
2014
Q1 | $1.48M | Buy |
42,800
+1,350
| +3% | +$46.7K | 0.34% | 40 |
|
|
2013
Q4 | $1.46M | Buy |
+41,450
| New | +$1.46M | 0.33% | 42 |
|