Lourd Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,290
| Closed | -$1.05M | – | 227 |
|
|
2018
Q4 | $1.05M | Buy |
26,290
+482
| +2% | +$19.3K | 0.08% | 56 |
|
|
2018
Q3 | $1.11M | Sell |
25,808
-4
| -0% | -$172 | 0.07% | 57 |
|
|
2018
Q2 | $1.06M | Sell |
25,812
-602
| -2% | -$24.7K | 0.15% | 45 |
|
|
2018
Q1 | $1.1M | Sell |
26,414
-227
| -0.9% | -$9.47K | 0.15% | 48 |
|
|
2017
Q4 | $1.14M | Buy |
+26,641
| New | +$1.14M | 0.07% | 63 |
|
|
2016
Q3 | – | Sell |
-6,632
| Closed | -$302K | – | 98 |
|
|
2016
Q2 | $302K | Sell |
6,632
-292
| -4% | -$13.3K | 0.09% | 81 |
|
|
2016
Q1 | $278K | Buy |
6,924
+422
| +6% | +$16.9K | 0.03% | 89 |
|
|
2015
Q4 | $292K | Buy |
6,502
+682
| +12% | +$30.6K | 0.03% | 89 |
|
|
2015
Q3 | $244K | Sell |
5,820
-930
| -14% | -$39K | 0.03% | 97 |
|
|
2015
Q2 | $278K | Buy |
6,750
+186
| +3% | +$7.66K | 0.03% | 98 |
|
|
2015
Q1 | $237K | Hold |
6,564
| – | – | 0.02% | 114 |
|
|
2014
Q4 | $238K | Sell |
6,564
-97
| -1% | -$3.52K | 0.02% | 106 |
|
|
2014
Q3 | $228K | Buy |
+6,661
| New | +$228K | 0.02% | 105 |
|
|
2013
Q3 | – | Sell |
-15,563
| Closed | -$444K | – | 110 |
|
|
2013
Q2 | $444K | Buy |
+15,563
| New | +$444K | 0.05% | 61 |
|