Kemper Corp Master Retirement Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,278
| Closed | -$1.3M | – | 63 |
|
|
2017
Q4 | $1.3M | Hold |
30,278
| – | – | 0.74% | 45 |
|
|
2017
Q3 | $1.23M | Hold |
30,278
| – | – | 0.74% | 45 |
|
|
2017
Q2 | $1.31M | Hold |
30,278
| – | – | 0.81% | 44 |
|
|
2017
Q1 | $1.3M | Sell |
30,278
-10,000
| -25% | -$431K | 0.85% | 43 |
|
|
2016
Q4 | $1.79M | Hold |
40,278
| – | – | 1.12% | 36 |
|
|
2016
Q3 | $1.77M | Hold |
40,278
| – | – | 1.1% | 37 |
|
|
2016
Q2 | $1.83M | Hold |
40,278
| – | – | 1.15% | 32 |
|
|
2016
Q1 | $1.62M | Hold |
40,278
| – | – | 0.83% | 41 |
|
|
2015
Q4 | $1.81M | Hold |
40,278
| – | – | 0.95% | 32 |
|
|
2015
Q3 | $1.69M | Hold |
40,278
| – | – | 0.83% | 39 |
|
|
2015
Q2 | $1.66M | Hold |
40,278
| – | – | 0.74% | 43 |
|
|
2015
Q1 | $1.45M | Hold |
40,278
| – | – | 0.65% | 51 |
|
|
2014
Q4 | $1.46M | Hold |
40,278
| – | – | 0.65% | 47 |
|
|
2014
Q3 | $1.38M | Hold |
40,278
| – | – | 0.55% | 50 |
|
|
2014
Q2 | $1.52M | Hold |
40,278
| – | – | 0.55% | 46 |
|
|
2014
Q1 | $1.39M | Sell |
40,278
-10,000
| -20% | -$346K | 0.52% | 50 |
|
|
2013
Q4 | $1.78M | Hold |
50,278
| – | – | 0.64% | 42 |
|
|
2013
Q3 | $1.58M | Hold |
50,278
| – | – | 0.63% | 43 |
|
|
2013
Q2 | $1.43M | Buy |
+50,278
| New | +$1.43M | 0.62% | 42 |
|