BB&T Securities’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.78M | Buy |
233,146
+8,802
| +4% | +$256K | 0.06% | 337 |
|
|
2019
Q2 | $7.16M | Buy |
224,344
+16,228
| +8% | +$518K | 0.07% | 337 |
|
|
2019
Q1 | $5.68M | Sell |
208,116
-4,768
| -2% | -$130K | 0.05% | 358 |
|
|
2018
Q4 | $5.24M | Buy |
212,884
+3,306
| +2% | +$81.3K | 0.06% | 348 |
|
|
2018
Q3 | $6.11M | Buy |
209,578
+15,778
| +8% | +$460K | 0.06% | 362 |
|
|
2018
Q2 | $5.55M | Buy |
193,800
+38,644
| +25% | +$1.11M | 0.06% | 371 |
|
|
2018
Q1 | $4.44M | Buy |
155,156
+78,598
| +103% | +$2.25M | 0.05% | 396 |
|
|
2017
Q4 | $2.42M | Buy |
76,558
+5,828
| +8% | +$184K | 0.03% | 493 |
|
|
2017
Q3 | $1.95M | Buy |
70,730
+11,854
| +20% | +$327K | 0.03% | 537 |
|
|
2017
Q2 | $1.46M | Buy |
58,876
+26,722
| +83% | +$664K | 0.02% | 601 |
|
|
2017
Q1 | $742K | Buy |
32,154
+26,752
| +495% | +$617K | 0.01% | 760 |
|
|
2016
Q4 | $396K | Sell |
5,402
-10,804
| -67% | -$792K | 0.01% | 917 |
|
|
2016
Q3 | $396K | Buy |
16,206
+7,302
| +82% | +$178K | 0.01% | 918 |
|
|
2016
Q2 | $238K | Buy |
+8,904
| New | +$238K | ﹤0.01% | 1070 |
|
|
2016
Q1 | – | Sell |
-8,520
| Closed | -$211K | – | 1198 |
|
|
2015
Q4 | $211K | Buy |
+8,520
| New | +$211K | ﹤0.01% | 1046 |
|