RNC 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
Q4 | – | Sell |
-3,573
| Closed | -$205K | – | 147 |
|
|
2020
Q3 | $205K | Buy |
+3,573
| New | +$205K | 0.01% | 130 |
|
|
2018
Q2 | – | Sell |
-7,589
| Closed | -$317K | – | 153 |
|
|
2018
Q1 | $317K | Sell |
7,589
-272
| -3% | -$11.4K | 0.02% | 111 |
|
|
2017
Q4 | $336K | Buy |
7,861
+1,204
| +18% | +$51.5K | 0.02% | 113 |
|
|
2017
Q3 | $271K | Sell |
6,657
-100
| -1% | -$4.07K | 0.02% | 120 |
|
|
2017
Q2 | $292K | Buy |
6,757
+516
| +8% | +$22.3K | 0.02% | 114 |
|
|
2017
Q1 | $269K | Buy |
6,241
+840
| +16% | +$36.2K | 0.02% | 118 |
|
|
2016
Q4 | $239K | Hold |
5,401
| – | – | 0.02% | 136 |
|
|
2016
Q3 | $237K | Buy |
+5,401
| New | +$237K | 0.02% | 121 |
|