Loeb Partners Corp’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-675
| Closed | -$34K | – | 82 |
|
|
2019
Q1 | $34K | Sell |
675
-17,878
| -96% | -$901K | 0.7% | 38 |
|
|
2018
Q4 | $742K | Hold |
18,553
| – | – | 0.35% | 69 |
|
|
2018
Q3 | $799K | Hold |
18,553
| – | – | 0.29% | 73 |
|
|
2018
Q2 | $760K | Sell |
18,553
-3,103
| -14% | -$127K | 0.19% | 107 |
|
|
2018
Q1 | $904K | Sell |
21,656
-944
| -4% | -$39.4K | 0.39% | 64 |
|
|
2017
Q4 | $967K | Hold |
22,600
| – | – | 0.29% | 76 |
|
|
2017
Q3 | $919K | Buy |
22,600
+100
| +0.4% | +$4.07K | 0.28% | 80 |
|
|
2017
Q2 | $972K | Hold |
22,500
| – | – | 0.28% | 83 |
|
|
2017
Q1 | $969K | Hold |
22,500
| – | – | 0.29% | 80 |
|
|
2016
Q4 | $997K | Hold |
22,500
| – | – | 0.34% | 69 |
|
|
2016
Q3 | $988K | Buy |
22,500
+100
| +0.4% | +$4.39K | 0.35% | 69 |
|
|
2016
Q2 | $1.02M | Sell |
22,400
-120
| -0.5% | -$5.46K | 0.34% | 67 |
|
|
2016
Q1 | $903K | Buy |
22,520
+6,000
| +36% | +$241K | 0.32% | 71 |
|
|
2015
Q4 | $741K | Hold |
16,520
| – | – | 0.24% | 86 |
|
|
2015
Q3 | $692K | Buy |
16,520
+1,000
| +6% | +$41.9K | 0.25% | 90 |
|
|
2015
Q2 | $638K | Sell |
15,520
-500
| -3% | -$20.6K | 0.19% | 102 |
|
|
2015
Q1 | $578K | Hold |
16,020
| – | – | 0.17% | 108 |
|
|
2014
Q4 | $582K | Sell |
16,020
-13,950
| -47% | -$507K | 0.17% | 111 |
|
|
2014
Q3 | $1.03M | Sell |
29,970
-1,000
| -3% | -$34.3K | 0.34% | 78 |
|
|
2014
Q2 | $1.17M | Sell |
30,970
-600
| -2% | -$22.6K | 0.35% | 76 |
|
|
2014
Q1 | $1.09M | Sell |
31,570
-100
| -0.3% | -$3.46K | 0.37% | 76 |
|
|
2013
Q4 | $1.12M | Sell |
31,670
-1,000
| -3% | -$35.3K | 0.36% | 74 |
|
|
2013
Q3 | $1.03M | Hold |
32,670
| – | – | 0.35% | 78 |
|
|
2013
Q2 | $932K | Buy |
+32,670
| New | +$932K | 0.34% | 76 |
|