Rand Wealth’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $916K | Sell |
21,312
-5,000
| -19% | -$215K | 0.1% | 158 |
|
2018
Q2 | $1.08M | Sell |
26,312
-62
| -0.2% | -$2.54K | 0.12% | 149 |
|
2018
Q1 | $1.1M | Sell |
26,374
-1,026
| -4% | -$42.8K | 0.12% | 140 |
|
2017
Q4 | $1.17M | Hold |
27,400
| – | – | 0.13% | 135 |
|
2017
Q3 | $1.11M | Sell |
27,400
-538
| -2% | -$21.9K | 0.13% | 132 |
|
2017
Q2 | $1.21M | Buy |
27,938
+38
| +0.1% | +$1.64K | 0.16% | 124 |
|
2017
Q1 | $1.2M | Hold |
27,900
| – | – | 0.14% | 134 |
|
2016
Q4 | $1.24M | Sell |
27,900
-1,107
| -4% | -$49.1K | 0.16% | 132 |
|
2016
Q3 | $1.27M | Buy |
29,007
+1,107
| +4% | +$48.6K | 0.17% | 127 |
|
2016
Q2 | $1.27M | Hold |
27,900
| – | – | 0.17% | 126 |
|
2016
Q1 | $1.12M | Sell |
27,900
-111
| -0.4% | -$4.45K | 0.16% | 132 |
|
2015
Q4 | $1.26M | Sell |
28,011
-265
| -0.9% | -$11.9K | 0.18% | 128 |
|
2015
Q3 | $1.18M | Sell |
28,276
-220
| -0.8% | -$9.21K | 0.17% | 125 |
|
2015
Q2 | $1.17M | Buy |
28,496
+150
| +0.5% | +$6.17K | 0.16% | 126 |
|
2015
Q1 | $1.02M | Hold |
28,346
| – | – | 0.14% | 133 |
|
2014
Q4 | $1.04M | Sell |
28,346
-4
| -0% | -$146 | 0.14% | 131 |
|
2014
Q3 | $971K | Hold |
28,350
| – | – | 0.14% | 121 |
|
2014
Q2 | $1.07M | Hold |
28,350
| – | – | 0.15% | 115 |
|
2014
Q1 | $979K | Hold |
28,350
| – | – | 0.17% | 113 |
|
2013
Q4 | $1M | Sell |
28,350
-1,300
| -4% | -$45.9K | 0.18% | 111 |
|
2013
Q3 | $932K | Buy |
29,650
+3,800
| +15% | +$119K | 0.18% | 111 |
|
2013
Q2 | $738K | Buy |
+25,850
| New | +$738K | 0.16% | 120 |
|