Signature Financial Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,007
| Closed | -$214K | – | 153 |
|
|
2018
Q3 | $214K | Buy |
5,007
+1
| +0% | +$43 | 0.04% | 153 |
|
|
2018
Q2 | $205K | Buy |
+5,006
| New | +$205K | 0.04% | 162 |
|
|
2017
Q4 | – | Sell |
-6,371
| Closed | -$216K | – | 138 |
|
|
2017
Q3 | $216K | Buy |
6,371
+291
| +5% | +$9.87K | 0.07% | 148 |
|
|
2017
Q2 | $263K | Buy |
+6,080
| New | +$263K | 0.08% | 125 |
|
|
2016
Q3 | – | Sell |
-7,617
| Closed | -$346K | – | 130 |
|
|
2016
Q2 | $346K | Buy |
7,617
+769
| +11% | +$34.9K | 0.16% | 78 |
|
|
2016
Q1 | $274K | Buy |
6,848
+428
| +7% | +$17.1K | 0.13% | 96 |
|
|
2015
Q4 | $288K | Buy |
6,420
+501
| +8% | +$22.5K | 0.14% | 84 |
|
|
2015
Q3 | $247K | Buy |
5,919
+193
| +3% | +$8.05K | 0.15% | 82 |
|
|
2015
Q2 | $235K | Sell |
5,726
-1,285
| -18% | -$52.7K | 0.15% | 78 |
|
|
2015
Q1 | $254K | Buy |
7,011
+1,178
| +20% | +$42.7K | 0.16% | 74 |
|
|
2014
Q4 | $212K | Buy |
+5,833
| New | +$212K | 0.15% | 75 |
|
|
2014
Q3 | – | Sell |
-5,833
| Closed | -$219K | – | 93 |
|
|
2014
Q2 | $219K | Buy |
+5,833
| New | +$219K | 0.17% | 78 |
|
|
2014
Q1 | – | Sell |
-5,697
| Closed | -$201K | – | 78 |
|
|
2013
Q4 | $201K | Buy |
+5,697
| New | +$201K | 0.16% | 70 |
|