SFPIA
Stevens First Principles Investment Advisors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,035
| Closed | -$2.28M | – | 161 |
|
|
2018
Q4 | $2.28M | Sell |
57,035
-260
| -0.5% | -$10.4K | 1.55% | 24 |
|
|
2018
Q3 | $2.46M | Buy |
57,295
+485
| +0.9% | +$20.8K | 1.41% | 28 |
|
|
2018
Q2 | $2.33M | Buy |
56,810
+3,875
| +7% | +$159K | 1.4% | 27 |
|
|
2018
Q1 | $2.21M | Sell |
52,935
-90
| -0.2% | -$3.76K | 1.35% | 26 |
|
|
2017
Q4 | $2.27M | Buy |
53,025
+2,515
| +5% | +$108K | 1.22% | 30 |
|
|
2017
Q3 | $2.05M | Buy |
50,510
+715
| +1% | +$29.1K | 1.12% | 34 |
|
|
2017
Q2 | $2.15M | Sell |
49,795
-390
| -0.8% | -$16.8K | 1.27% | 31 |
|
|
2017
Q1 | $2.16M | Sell |
50,185
-375
| -0.7% | -$16.2K | 1.37% | 30 |
|
|
2016
Q4 | $2.24M | Sell |
50,560
-485
| -1% | -$21.5K | 1.55% | 29 |
|
|
2016
Q3 | $2.24M | Sell |
51,045
-215
| -0.4% | -$9.44K | 1.62% | 28 |
|
|
2016
Q2 | $2.33M | Sell |
51,260
-25
| -0% | -$1.14K | 1.74% | 25 |
|
|
2016
Q1 | $2.06M | Sell |
51,285
-2,610
| -5% | -$105K | 1.66% | 26 |
|
|
2015
Q4 | $2.42M | Sell |
53,895
-2,400
| -4% | -$108K | 2.06% | 21 |
|
|
2015
Q3 | $2.36M | Buy |
56,295
+2,450
| +5% | +$103K | 1.88% | 23 |
|
|
2015
Q2 | $2.22M | Buy |
53,845
+53,645
| +26,823% | +$2.21M | 1.43% | 27 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 190 |
|
|
2014
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 194 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 209 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 188 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 180 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 192 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 190 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 190 |
|