Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14
| Closed | – | – | 692 |
|
|
2018
Q2 | $0 | Sell |
14
-264
| -95% | – | ﹤0.01% | 745 |
|
|
2018
Q1 | $8K | Buy |
278
+14
| +5% | +$403 | ﹤0.01% | 529 |
|
|
2017
Q4 | $8K | Hold |
264
| – | – | ﹤0.01% | 527 |
|
|
2017
Q3 | $7K | Hold |
264
| – | – | ﹤0.01% | 521 |
|
|
2017
Q2 | $7K | Sell |
264
-1,116
| -81% | -$29.6K | ﹤0.01% | 492 |
|
|
2017
Q1 | $32K | Hold |
1,380
| – | – | 0.01% | 371 |
|
|
2016
Q4 | $31K | Hold |
1,380
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $34K | Buy |
1,380
+738
| +115% | +$18.2K | 0.01% | 269 |
|
|
2016
Q2 | $17K | Sell |
642
-474
| -42% | -$12.6K | ﹤0.01% | 358 |
|
|
2016
Q1 | $25K | Buy |
1,116
+474
| +74% | +$10.6K | ﹤0.01% | 318 |
|
|
2015
Q4 | $16K | Buy |
+642
| New | +$16K | ﹤0.01% | 429 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$1K | – | 622 |
|
|
2014
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 551 |
|