Stableford Capital II’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-30,585
Closed -$1.53M 71
2020
Q1
$1.53M Buy
30,585
+11,027
+56% +$552K 1.06% 33
2019
Q4
$1.08M Sell
19,558
-51
-0.3% -$2.81K 0.98% 31
2019
Q3
$1.09M Sell
19,609
-507
-3% -$28.1K 1.02% 26
2019
Q2
$1.08M Sell
20,116
-2,839
-12% -$153K 1.06% 24
2019
Q1
$1.15M Sell
22,955
-27,051
-54% -$1.35M 0.95% 32
2018
Q4
$2M Sell
50,006
-6,139
-11% -$246K 2.13% 14
2018
Q3
$2.41M Buy
56,145
+421
+0.8% +$18.1K 1.59% 18
2018
Q2
$2.29M Sell
55,724
-125
-0.2% -$5.13K 1.48% 20
2018
Q1
$2.33M Buy
55,849
+30,484
+120% +$1.27M 1.64% 18
2017
Q4
$1.09M Buy
25,365
+2,801
+12% +$120K 0.73% 38
2017
Q3
$917K Buy
22,564
+1,142
+5% +$46.4K 0.67% 43
2017
Q2
$925K Buy
21,422
+760
+4% +$32.8K 0.74% 41
2017
Q1
$890K Buy
+20,662
New +$890K 0.77% 42