Pekin Hardy Strauss’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,098
| Closed | -$318K | – | 165 |
|
|
2015
Q4 | $318K | Sell |
7,098
-3,460
| -33% | -$155K | 0.07% | 122 |
|
|
2015
Q3 | $442K | Sell |
10,558
-431
| -4% | -$18K | 0.1% | 96 |
|
|
2015
Q2 | $452K | Hold |
10,989
| – | – | 0.09% | 94 |
|
|
2015
Q1 | $397K | Hold |
10,989
| – | – | 0.07% | 97 |
|
|
2014
Q4 | $399K | Sell |
10,989
-451
| -4% | -$16.4K | 0.06% | 165 |
|
|
2014
Q3 | $392K | Sell |
11,440
-1,345
| -11% | -$46.1K | 0.07% | 92 |
|
|
2014
Q2 | $481K | Hold |
12,785
| – | – | 0.08% | 83 |
|
|
2014
Q1 | $442K | Hold |
12,785
| – | – | 0.07% | 83 |
|
|
2013
Q4 | $451K | Buy |
12,785
+400
| +3% | +$14.1K | 0.07% | 81 |
|
|
2013
Q3 | $389K | Sell |
12,385
-2,050
| -14% | -$64.4K | 0.06% | 86 |
|
|
2013
Q2 | $412K | Buy |
+14,435
| New | +$412K | 0.07% | 87 |
|