Steel Grove Capital Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,316
| Closed | -$494K | – | 210 |
|
|
2018
Q4 | $494K | Buy |
12,316
+1
| +0% | +$40 | 0.07% | 197 |
|
|
2018
Q3 | $530K | Sell |
12,315
-1,223
| -9% | -$52.6K | 0.07% | 197 |
|
|
2018
Q2 | $558K | Sell |
13,538
-214
| -2% | -$8.82K | 0.09% | 180 |
|
|
2018
Q1 | $575K | Buy |
13,752
+43
| +0.3% | +$1.8K | 0.09% | 200 |
|
|
2017
Q4 | $590K | Buy |
13,709
+1
| +0% | +$43 | 0.09% | 190 |
|
|
2017
Q3 | $559K | Sell |
13,708
-5,251
| -28% | -$214K | 0.1% | 158 |
|
|
2017
Q2 | $820K | Buy |
18,959
+1,464
| +8% | +$63.3K | 0.15% | 127 |
|
|
2017
Q1 | $754K | Hold |
17,495
| – | – | 0.13% | 133 |
|
|
2016
Q4 | $779K | Buy |
+17,495
| New | +$779K | 0.16% | 115 |
|