Thompson Davis & Co’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,655
| Closed | -$230K | – | 910 |
|
|
2017
Q3 | $230K | Sell |
5,655
-5,245
| -48% | -$213K | 0.41% | 61 |
|
|
2017
Q2 | $471K | Buy |
10,900
+8,273
| +315% | +$357K | 0.76% | 28 |
|
|
2017
Q1 | $113K | Sell |
2,627
-596
| -18% | -$25.6K | 0.16% | 126 |
|
|
2016
Q4 | $143K | Sell |
3,223
-37
| -1% | -$1.64K | 0.24% | 94 |
|
|
2016
Q3 | $143K | Hold |
3,260
| – | – | 0.25% | 94 |
|
|
2016
Q2 | $148K | Buy |
3,260
+1,368
| +72% | +$62.1K | 0.24% | 112 |
|
|
2016
Q1 | $76K | Sell |
1,892
-8,049
| -81% | -$323K | 0.11% | 181 |
|
|
2015
Q4 | $446K | Buy |
9,941
+8,129
| +449% | +$365K | 0.63% | 22 |
|
|
2015
Q3 | $76K | Sell |
1,812
-836
| -32% | -$35.1K | 0.11% | 190 |
|
|
2015
Q2 | $109K | Buy |
2,648
+801
| +43% | +$33K | 0.13% | 184 |
|
|
2015
Q1 | $67K | Sell |
1,847
-417
| -18% | -$15.1K | 0.08% | 235 |
|
|
2014
Q4 | $82K | Buy |
2,264
+639
| +39% | +$23.1K | 0.1% | 207 |
|
|
2014
Q3 | $56K | Buy |
1,625
+1,175
| +261% | +$40.5K | 0.07% | 253 |
|
|
2014
Q2 | $17K | Hold |
450
| – | – | 0.02% | 414 |
|
|
2014
Q1 | $16K | Hold |
450
| – | – | 0.03% | 415 |
|
|
2013
Q4 | $16K | Buy |
+450
| New | +$16K | 0.02% | 383 |
|