MB Financial Bank - Trust Department’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 | $54K | Sell |
1,071
-28
| -3% | -$1.41K | 0.01% | 175 |
|
|
2018
Q4 | $44K | Hold |
1,099
| – | – | 0.01% | 211 |
|
|
2018
Q3 | $47K | Buy |
1,099
+79
| +8% | +$3.38K | ﹤0.01% | 239 |
|
|
2018
Q2 | $42K | Buy |
1,020
+863
| +550% | +$35.5K | ﹤0.01% | 234 |
|
|
2018
Q1 | $7K | Buy |
157
+67
| +74% | +$2.99K | ﹤0.01% | 350 |
|
|
2017
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $4K | Sell |
90
-44
| -33% | -$1.96K | ﹤0.01% | 360 |
|
|
2017
Q2 | $6K | Hold |
134
| – | – | ﹤0.01% | 331 |
|
|
2017
Q1 | $6K | Buy |
+134
| New | +$6K | ﹤0.01% | 355 |
|
|
2016
Q1 | – | Sell |
-350
| Closed | -$16K | – | 400 |
|
|
2015
Q4 | $16K | Sell |
350
-125
| -26% | -$5.71K | ﹤0.01% | 301 |
|
|
2015
Q3 | $20K | Sell |
475
-225
| -32% | -$9.47K | ﹤0.01% | 314 |
|
|
2015
Q2 | $29K | Buy |
+700
| New | +$29K | ﹤0.01% | 300 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$75K | – | 490 |
|
|
2014
Q3 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 346 |
|
|
2014
Q2 | $75K | Buy |
2,000
+1,500
| +300% | +$56.3K | 0.01% | 293 |
|
|
2014
Q1 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 327 |
|