Capital Bank & Trust’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-620
Closed -$17K 515
2020
Q1
$17K Buy
620
+68
+12% +$1.87K ﹤0.01% 512
2019
Q4
$18K Sell
552
-344
-38% -$11.2K ﹤0.01% 526
2019
Q3
$26K Sell
896
-1,144
-56% -$33.2K ﹤0.01% 486
2019
Q2
$65K Buy
2,040
+1,088
+114% +$34.7K ﹤0.01% 400
2019
Q1
$26K Sell
952
-280
-23% -$7.65K ﹤0.01% 452
2018
Q4
$30K Sell
1,232
-1,552
-56% -$37.8K ﹤0.01% 466
2018
Q3
$81K Buy
2,784
+1,670
+150% +$48.6K ﹤0.01% 387
2018
Q2
$32K Sell
1,114
-644
-37% -$18.5K ﹤0.01% 453
2018
Q1
$50K Sell
1,758
-2,960
-63% -$84.2K ﹤0.01% 388
2017
Q4
$149K Buy
4,718
+3,362
+248% +$106K ﹤0.01% 310
2017
Q3
$37K Buy
1,356
+804
+146% +$21.9K ﹤0.01% 399
2017
Q2
$14K Buy
+552
New +$14K ﹤0.01% 444