Train Babcock Advisors’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 | $2.62M | Buy |
61,328
+3,852
| +7% | +$165K | 1.16% | 33 |
|
|
2017
Q3 | $2.34M | Sell |
57,476
-350
| -0.6% | -$14.2K | 1.3% | 30 |
|
|
2017
Q2 | $2.5M | Sell |
57,826
-3,020
| -5% | -$130K | 1.09% | 37 |
|
|
2017
Q1 | $2.62M | Sell |
60,846
-6,020
| -9% | -$259K | 1.18% | 34 |
|
|
2016
Q4 | $2.96M | Sell |
66,866
-690
| -1% | -$30.6K | 1.22% | 31 |
|
|
2016
Q3 | $2.97M | Sell |
67,556
-200
| -0.3% | -$8.78K | 1.19% | 35 |
|
|
2016
Q2 | $3.08M | Sell |
67,756
-260
| -0.4% | -$11.8K | 1.23% | 34 |
|
|
2016
Q1 | $2.73M | Sell |
68,016
-2,255
| -3% | -$90.5K | 1.09% | 38 |
|
|
2015
Q4 | $3.15M | Sell |
70,271
-570
| -0.8% | -$25.6K | 1.2% | 33 |
|
|
2015
Q3 | $2.97M | Sell |
70,841
-26,637
| -27% | -$1.12M | 1.05% | 37 |
|
|
2015
Q2 | $4.01M | Sell |
97,478
-290
| -0.3% | -$11.9K | 1.27% | 26 |
|
|
2015
Q1 | $3.53M | Sell |
97,768
-7,111
| -7% | -$257K | 1.11% | 34 |
|
|
2014
Q4 | $3.81M | Buy |
104,879
+490
| +0.5% | +$17.8K | 1.23% | 31 |
|
|
2014
Q3 | $3.58M | Sell |
104,389
-1,450
| -1% | -$49.7K | 1.23% | 31 |
|
|
2014
Q2 | $3.98M | Sell |
105,839
-57
| -0.1% | -$2.14K | 1.29% | 30 |
|
|
2014
Q1 | $3.66M | Sell |
105,896
-450
| -0.4% | -$15.5K | 1.18% | 33 |
|
|
2013
Q4 | $3.75M | Buy |
106,346
+110
| +0.1% | +$3.88K | 1.3% | 30 |
|
|
2013
Q3 | $3.34M | Buy |
106,236
+5,098
| +5% | +$160K | 1.25% | 32 |
|
|
2013
Q2 | $2.89M | Buy |
+101,138
| New | +$2.89M | 1.09% | 40 |
|