Williams Jones & Associates’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $497K | Sell |
9,228
-1,429
| -13% | -$77K | 0.01% | 263 |
|
|
2019
Q1 | $532K | Sell |
10,657
-198
| -2% | -$9.88K | 0.01% | 263 |
|
|
2018
Q4 | $435K | Buy |
10,855
+566
| +6% | +$22.7K | 0.01% | 272 |
|
|
2018
Q3 | $442K | Buy |
10,289
+200
| +2% | +$8.59K | 0.01% | 311 |
|
|
2018
Q2 | $414K | Buy |
10,089
+3,760
| +59% | +$154K | 0.01% | 311 |
|
|
2018
Q1 | $264K | Sell |
6,329
-2,425
| -28% | -$101K | 0.01% | 372 |
|
|
2017
Q4 | $375K | Buy |
8,754
+550
| +7% | +$23.6K | 0.01% | 326 |
|
|
2017
Q3 | $334K | Sell |
8,204
-1,260
| -13% | -$51.3K | 0.01% | 334 |
|
|
2017
Q2 | $409K | Hold |
9,464
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $408K | Sell |
9,464
-2,478
| -21% | -$107K | 0.01% | 304 |
|
|
2016
Q4 | $529K | Buy |
11,942
+4,650
| +64% | +$206K | 0.02% | 267 |
|
|
2016
Q3 | $320K | Hold |
7,292
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $332K | Buy |
7,292
+1,205
| +20% | +$54.9K | 0.01% | 308 |
|
|
2016
Q1 | $244K | Sell |
6,087
-964
| -14% | -$38.6K | 0.01% | 276 |
|
|
2015
Q4 | $316K | Buy |
7,051
+207
| +3% | +$9.28K | 0.01% | 260 |
|
|
2015
Q3 | $287K | Buy |
6,844
+814
| +13% | +$34.1K | 0.01% | 287 |
|
|
2015
Q2 | $248K | Sell |
6,030
-2,000
| -25% | -$82.3K | 0.01% | 323 |
|
|
2015
Q1 | $290K | Buy |
8,030
+1,500
| +23% | +$54.2K | 0.01% | 314 |
|
|
2014
Q4 | $237K | Hold |
6,530
| – | – | 0.01% | 332 |
|
|
2014
Q3 | $224K | Hold |
6,530
| – | – | 0.01% | 302 |
|
|
2014
Q2 | $246K | Sell |
6,530
-6,530
| -50% | -$246K | 0.01% | 287 |
|
|
2014
Q1 | $451K | Buy |
13,060
+6,530
| +100% | +$226K | 0.01% | 323 |
|
|
2013
Q4 | $231K | Sell |
6,530
-13,636
| -68% | -$482K | 0.01% | 276 |
|
|
2013
Q3 | $634K | Sell |
20,166
-1
| -0% | -$31 | 0.03% | 178 |
|
|
2013
Q2 | $575K | Buy |
+20,167
| New | +$575K | 0.03% | 205 |
|