Steinberg Global Asset 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
Q1 | $4.84M | Buy |
96,916
+2,542
| +3% | +$127K | 0.76% | 41 |
|
|
2018
Q4 | $3.78M | Buy |
94,374
+584
| +0.6% | +$23.4K | 0.65% | 50 |
|
|
2018
Q3 | $4.03M | Buy |
93,790
+3,490
| +4% | +$150K | 0.57% | 58 |
|
|
2018
Q2 | $3.7M | Sell |
90,300
-1,463
| -2% | -$60K | 0.54% | 61 |
|
|
2018
Q1 | $3.83M | Buy |
91,763
+11,406
| +14% | +$476K | 0.56% | 54 |
|
|
2017
Q4 | $3.44M | Buy |
80,357
+2,204
| +3% | +$94.3K | 0.49% | 57 |
|
|
2017
Q3 | $3.18M | Buy |
78,153
+51,079
| +189% | +$2.08M | 0.47% | 56 |
|
|
2017
Q2 | $1.17M | Buy |
27,074
+77
| +0.3% | +$3.33K | 0.18% | 103 |
|
|
2017
Q1 | $1.16M | Buy |
26,997
+2,925
| +12% | +$126K | 0.18% | 101 |
|
|
2016
Q4 | $1.07M | Sell |
24,072
-1,029
| -4% | -$45.6K | 0.18% | 99 |
|
|
2016
Q3 | $1.1M | Sell |
25,101
-645
| -3% | -$28.3K | 0.19% | 98 |
|
|
2016
Q2 | $1.17M | Sell |
25,746
-75
| -0.3% | -$3.41K | 0.2% | 91 |
|
|
2016
Q1 | $1.04M | Sell |
25,821
-1,795
| -6% | -$72K | 0.19% | 98 |
|
|
2015
Q4 | $1.24M | Sell |
27,616
-2,179
| -7% | -$97.7K | 0.24% | 81 |
|
|
2015
Q3 | $1.25M | Sell |
29,795
-136
| -0.5% | -$5.69K | 0.25% | 79 |
|
|
2015
Q2 | $1.23M | Buy |
29,931
+1,435
| +5% | +$59K | 0.23% | 82 |
|
|
2015
Q1 | $1.03M | Buy |
28,496
+798
| +3% | +$28.8K | 0.21% | 85 |
|
|
2014
Q4 | $1.01M | Buy |
27,698
+139
| +0.5% | +$5.05K | 0.22% | 79 |
|
|
2014
Q3 | $944K | Buy |
27,559
+450
| +2% | +$15.4K | 0.22% | 84 |
|
|
2014
Q2 | $1.02M | Buy |
27,109
+769
| +3% | +$28.9K | 0.24% | 76 |
|
|
2014
Q1 | $910K | Buy |
26,340
+545
| +2% | +$18.8K | 0.23% | 81 |
|
|
2013
Q4 | $911K | Hold |
25,795
| – | – | 0.19% | 94 |
|
|
2013
Q3 | $811K | Buy |
25,795
+1,275
| +5% | +$40.1K | 0.18% | 94 |
|
|
2013
Q2 | $700K | Buy |
+24,520
| New | +$700K | 0.18% | 97 |
|