South Texas Money Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $208K | Buy |
+3,760
| New | +$208K | 0.01% | 377 |
|
|
2017
Q4 | – | Sell |
-5,982
| Closed | -$243K | – | 216 |
|
|
2017
Q3 | $243K | Sell |
5,982
-2,823
| -32% | -$115K | 0.01% | 185 |
|
|
2017
Q2 | $380K | Sell |
8,805
-316
| -3% | -$13.6K | 0.02% | 158 |
|
|
2017
Q1 | $393K | Buy |
9,121
+109
| +1% | +$4.7K | 0.02% | 163 |
|
|
2016
Q4 | $400K | Hold |
9,012
| – | – | 0.02% | 159 |
|
|
2016
Q3 | $396K | Sell |
9,012
-222
| -2% | -$9.76K | 0.02% | 144 |
|
|
2016
Q2 | $420K | Sell |
9,234
-825
| -8% | -$37.5K | 0.02% | 138 |
|
|
2016
Q1 | $404K | Sell |
10,059
-160,175
| -94% | -$6.43M | 0.02% | 147 |
|
|
2015
Q4 | $7.63M | Sell |
170,234
-1,881
| -1% | -$84.3K | 0.44% | 59 |
|
|
2015
Q3 | $7.21M | Sell |
172,115
-53,404
| -24% | -$2.24M | 0.44% | 61 |
|
|
2015
Q2 | $9.28M | Sell |
225,519
-141,429
| -39% | -$5.82M | 0.54% | 59 |
|
|
2015
Q1 | $13.2M | Sell |
366,948
-3,488
| -0.9% | -$126K | 0.77% | 49 |
|
|
2014
Q4 | $13.5M | Sell |
370,436
-21,239
| -5% | -$772K | 0.82% | 50 |
|
|
2014
Q3 | $13.4M | Sell |
391,675
-152,590
| -28% | -$5.23M | 0.87% | 47 |
|
|
2014
Q2 | $20.5M | Sell |
544,265
-14,017
| -3% | -$527K | 1.31% | 33 |
|
|
2014
Q1 | $19.3M | Sell |
558,282
-9,033
| -2% | -$312K | 1.29% | 36 |
|
|
2013
Q4 | $20M | Sell |
567,315
-1,249
| -0.2% | -$44.1K | 1.4% | 33 |
|
|
2013
Q3 | $17.9M | Buy |
568,564
+67,092
| +13% | +$2.11M | 1.38% | 36 |
|
|
2013
Q2 | $14.3M | Buy |
+501,472
| New | +$14.3M | 1.17% | 40 |
|