Lebenthal Holdings’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.26M | Sell |
27,721
-9,651
| -26% | -$439K | 0.16% | 185 |
|
|
2016
Q1 | $1.5M | Buy |
37,372
+22,542
| +152% | +$905K | 0.26% | 136 |
|
|
2015
Q4 | $665K | Sell |
14,830
-1,829
| -11% | -$82K | 0.16% | 185 |
|
|
2015
Q3 | $697K | Sell |
16,659
-678
| -4% | -$28.4K | 0.16% | 186 |
|
|
2015
Q2 | $713K | Sell |
17,337
-357
| -2% | -$14.7K | 0.15% | 190 |
|
|
2015
Q1 | $638K | Sell |
17,694
-990
| -5% | -$35.7K | 0.15% | 191 |
|
|
2014
Q4 | $678K | Buy |
+18,684
| New | +$678K | 0.3% | 97 |
|