WealthTrust Fairport’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 | $1.45M | Hold |
28,985
| – | – | 0.14% | 97 |
|
|
2018
Q4 | $1.16M | Hold |
28,985
| – | – | 0.12% | 97 |
|
|
2018
Q3 | $1.25M | Hold |
28,985
| – | – | 0.12% | 96 |
|
|
2018
Q2 | $1.19M | Hold |
28,985
| – | – | 0.12% | 99 |
|
|
2018
Q1 | $1.21M | Hold |
28,985
| – | – | 0.12% | 97 |
|
|
2017
Q4 | $1.24M | Sell |
28,985
-1,440
| -5% | -$61.7K | 0.13% | 98 |
|
|
2017
Q3 | $1.24M | Buy |
30,425
+84
| +0.3% | +$3.42K | 0.13% | 96 |
|
|
2017
Q2 | $1.31M | Sell |
30,341
-1,810
| -6% | -$78.1K | 0.14% | 96 |
|
|
2017
Q1 | $1.39M | Buy |
32,151
+150
| +0.5% | +$6.46K | 0.16% | 89 |
|
|
2016
Q4 | $1.42M | Sell |
32,001
-618
| -2% | -$27.4K | 0.17% | 85 |
|
|
2016
Q3 | $1.43M | Buy |
32,619
+618
| +2% | +$27.1K | 0.18% | 83 |
|
|
2016
Q2 | $1.46M | Buy |
32,001
+2,000
| +7% | +$91K | 0.19% | 79 |
|
|
2016
Q1 | $1.2M | Hold |
30,001
| – | – | 0.16% | 81 |
|
|
2015
Q4 | $1.35M | Sell |
30,001
-500
| -2% | -$22.4K | 0.18% | 86 |
|
|
2015
Q3 | $1.28M | Buy |
30,501
+500
| +2% | +$20.9K | 0.19% | 79 |
|
|
2015
Q2 | $1.23M | Sell |
30,001
-603
| -2% | -$24.8K | 0.17% | 83 |
|
|
2015
Q1 | $1.11M | Buy |
30,604
+2
| +0% | +$72 | 0.15% | 87 |
|
|
2014
Q4 | $1.11M | Buy |
30,602
+601
| +2% | +$21.8K | 0.16% | 83 |
|
|
2014
Q3 | $1.03M | Hold |
30,001
| – | – | 0.15% | 86 |
|
|
2014
Q2 | $1.13M | Hold |
30,001
| – | – | 0.17% | 86 |
|
|
2014
Q1 | $1.04M | Sell |
30,001
-160
| -0.5% | -$5.53K | 0.16% | 88 |
|
|
2013
Q4 | $1.07M | Sell |
30,161
-142
| -0.5% | -$5.01K | 0.17% | 89 |
|
|
2013
Q3 | $952K | Sell |
30,303
-358
| -1% | -$11.2K | 0.16% | 92 |
|
|
2013
Q2 | $875K | Buy |
+30,661
| New | +$875K | 0.15% | 93 |
|