Maryland Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,710
| Closed | -$241K | – | 212 |
|
|
2020
Q2 | $241K | Buy |
4,710
+83
| +2% | +$4.25K | 0.02% | 181 |
|
|
2020
Q1 | $232K | Buy |
+4,627
| New | +$232K | 0.03% | 184 |
|
|
2018
Q2 | – | Sell |
-5,322
| Closed | -$222K | – | 175 |
|
|
2018
Q1 | $222K | Sell |
5,322
-115
| -2% | -$4.8K | 0.03% | 156 |
|
|
2017
Q4 | $233K | Hold |
5,437
| – | – | 0.03% | 155 |
|
|
2017
Q3 | $221K | Buy |
5,437
+257
| +5% | +$10.4K | 0.03% | 151 |
|
|
2017
Q2 | $224K | Buy |
5,180
+400
| +8% | +$17.3K | 0.03% | 158 |
|
|
2017
Q1 | $206K | Sell |
4,780
-600
| -11% | -$25.9K | 0.03% | 160 |
|
|
2016
Q4 | $238K | Hold |
5,380
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $236K | Sell |
5,380
-626
| -10% | -$27.5K | 0.04% | 142 |
|
|
2016
Q2 | $274K | Sell |
6,006
-85
| -1% | -$3.88K | 0.04% | 129 |
|
|
2016
Q1 | $244K | Buy |
6,091
+300
| +5% | +$12K | 0.04% | 136 |
|
|
2015
Q4 | $259K | Buy |
+5,791
| New | +$259K | 0.04% | 137 |
|
|
2015
Q3 | – | Sell |
-5,382
| Closed | -$222K | – | 175 |
|
|
2015
Q2 | $222K | Buy |
+5,382
| New | +$222K | 0.03% | 163 |
|
|
2015
Q1 | – | Sell |
-5,882
| Closed | -$214K | – | 184 |
|
|
2014
Q4 | $214K | Hold |
5,882
| – | – | 0.04% | 175 |
|
|
2014
Q3 | $201K | Hold |
5,882
| – | – | 0.03% | 180 |
|
|
2014
Q2 | $221K | Buy |
+5,882
| New | +$221K | 0.04% | 173 |
|
|
2014
Q1 | – | Sell |
-6,758
| Closed | -$239K | – | 186 |
|
|
2013
Q4 | $239K | Sell |
6,758
-3,660
| -35% | -$129K | 0.04% | 181 |
|
|
2013
Q3 | $327K | Hold |
10,418
| – | – | 0.05% | 163 |
|
|
2013
Q2 | $297K | Buy |
+10,418
| New | +$297K | 0.05% | 170 |
|