LS Investment Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,885
| Closed | -$2.74M | – | 504 |
|
|
2021
Q1 | $2.74M | Sell |
46,885
-13,715
| -23% | -$803K | 0.15% | 142 |
|
|
2020
Q4 | $3.54M | Sell |
60,600
-3,013
| -5% | -$176K | 0.19% | 127 |
|
|
2020
Q3 | $3.66M | Buy |
63,613
+1,133
| +2% | +$65.1K | 0.21% | 120 |
|
|
2020
Q2 | $3.2M | Sell |
62,480
-296
| -0.5% | -$15.1K | 0.2% | 122 |
|
|
2020
Q1 | $3.14M | Sell |
62,776
-6,179
| -9% | -$309K | 0.23% | 108 |
|
|
2019
Q4 | $3.8M | Buy |
68,955
+649
| +1% | +$35.7K | 0.21% | 112 |
|
|
2019
Q3 | $3.78M | Buy |
68,306
+856
| +1% | +$47.4K | 0.22% | 109 |
|
|
2019
Q2 | $3.64M | Sell |
67,450
-40
| -0.1% | -$2.16K | 0.22% | 105 |
|
|
2019
Q1 | $3.37M | Sell |
67,490
-2,863
| -4% | -$143K | 0.21% | 114 |
|
|
2018
Q4 | $2.82M | Sell |
70,353
-4,514
| -6% | -$181K | 0.2% | 114 |
|
|
2018
Q3 | $3.22M | Sell |
74,867
-4,180
| -5% | -$180K | 0.19% | 119 |
|
|
2018
Q2 | $3.24M | Buy |
79,047
+23,874
| +43% | +$979K | 0.2% | 112 |
|
|
2018
Q1 | $2.3M | Sell |
55,173
-1,165
| -2% | -$48.6K | 0.14% | 154 |
|
|
2017
Q4 | $2.41M | Sell |
56,338
-1,128
| -2% | -$48.3K | 0.14% | 148 |
|
|
2017
Q3 | $2.34M | Sell |
57,466
-1,005
| -2% | -$40.9K | 0.14% | 146 |
|
|
2017
Q2 | $2.53M | Buy |
58,471
+1,049
| +2% | +$45.3K | 0.15% | 135 |
|
|
2017
Q1 | $2.47M | Buy |
57,422
+6,484
| +13% | +$279K | 0.16% | 136 |
|
|
2016
Q4 | $2.26M | Buy |
50,938
+21,475
| +73% | +$952K | 0.16% | 126 |
|
|
2016
Q3 | $1.29M | Sell |
29,463
-5,068
| -15% | -$222K | 0.1% | 206 |
|
|
2016
Q2 | $1.57M | Buy |
34,531
+638
| +2% | +$29K | 0.11% | 193 |
|
|
2016
Q1 | $1.36M | Buy |
33,893
+673
| +2% | +$27K | 0.1% | 206 |
|
|
2015
Q4 | $1.49M | Sell |
33,220
-18,065
| -35% | -$810K | 0.12% | 179 |
|
|
2015
Q3 | $2.15M | Sell |
51,285
-340
| -0.7% | -$14.2K | 0.17% | 118 |
|
|
2015
Q2 | $2.12M | Buy |
51,625
+2,804
| +6% | +$115K | 0.16% | 134 |
|
|
2015
Q1 | $1.76M | Buy |
48,821
+13,510
| +38% | +$488K | 0.13% | 173 |
|
|
2014
Q4 | $1.28M | Sell |
35,311
-116
| -0.3% | -$4.22K | 0.1% | 189 |
|
|
2014
Q3 | $1.21M | Sell |
35,427
-1,160
| -3% | -$39.8K | 0.1% | 187 |
|
|
2014
Q2 | $1.38M | Sell |
36,587
-2,633
| -7% | -$99K | 0.12% | 181 |
|
|
2014
Q1 | $1.36M | Buy |
39,220
+16,071
| +69% | +$555K | 0.11% | 183 |
|
|
2013
Q4 | $817K | Buy |
23,149
+17,692
| +324% | +$624K | 0.07% | 194 |
|
|
2013
Q3 | $171K | Buy |
5,457
+1,067
| +24% | +$33.4K | 0.02% | 246 |
|
|
2013
Q2 | $125K | Buy |
+4,390
| New | +$125K | 0.02% | 246 |
|