MYCIO Wealth Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,688
| Closed | -$424K | – | 244 |
|
|
2019
Q4 | $424K | Buy |
7,688
+285
| +4% | +$15.7K | 0.03% | 211 |
|
|
2019
Q3 | $410K | Buy |
7,403
+573
| +8% | +$31.7K | 0.03% | 198 |
|
|
2019
Q2 | $368K | Sell |
6,830
-2,147
| -24% | -$116K | 0.03% | 200 |
|
|
2019
Q1 | $448K | Buy |
8,977
+2,289
| +34% | +$114K | 0.04% | 172 |
|
|
2018
Q4 | $267K | Buy |
6,688
+160
| +2% | +$6.39K | 0.02% | 220 |
|
|
2018
Q3 | $280K | Sell |
6,528
-648
| -9% | -$27.8K | 0.03% | 227 |
|
|
2018
Q2 | $294K | Buy |
7,176
+553
| +8% | +$22.7K | 0.03% | 215 |
|
|
2018
Q1 | $276K | Buy |
6,623
+64
| +1% | +$2.67K | 0.03% | 193 |
|
|
2017
Q4 | $281K | Buy |
+6,559
| New | +$281K | 0.03% | 200 |
|
|
2017
Q2 | – | Sell |
-5,360
| Closed | -$231K | – | 247 |
|
|
2017
Q1 | $231K | Buy |
+5,360
| New | +$231K | 0.03% | 207 |
|
|
2016
Q4 | – | Sell |
-4,194
| Closed | -$184K | – | 475 |
|
|
2016
Q3 | $184K | Sell |
4,194
-1,056
| -20% | -$46.3K | 0.03% | 190 |
|
|
2016
Q2 | $239K | Buy |
5,250
+600
| +13% | +$27.3K | 0.04% | 152 |
|
|
2016
Q1 | $187K | Buy |
4,650
+47
| +1% | +$1.89K | 0.03% | 159 |
|
|
2015
Q4 | $206K | Buy |
4,603
+800
| +21% | +$35.8K | 0.04% | 145 |
|
|
2015
Q3 | $159K | Hold |
3,803
| – | – | 0.03% | 156 |
|
|
2015
Q2 | $156K | Hold |
3,803
| – | – | 0.03% | 163 |
|
|
2015
Q1 | $137K | Sell |
3,803
-400
| -10% | -$14.4K | 0.03% | 177 |
|
|
2014
Q4 | $153K | Hold |
4,203
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $144K | Hold |
4,203
| – | – | 0.03% | 157 |
|
|
2014
Q2 | $158K | Buy |
4,203
+25
| +0.6% | +$940 | 0.04% | 152 |
|
|
2014
Q1 | $144K | Sell |
4,178
-350
| -8% | -$12.1K | 0.04% | 157 |
|
|
2013
Q4 | $160K | Buy |
4,528
+255
| +6% | +$9.01K | 0.04% | 147 |
|
|
2013
Q3 | $134K | Buy |
4,273
+3,114
| +269% | +$97.7K | 0.04% | 147 |
|
|
2013
Q2 | $33K | Buy |
+1,159
| New | +$33K | 0.01% | 275 |
|