FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,536
| Closed | -$382K | – | 372 |
|
|
2017
Q1 | $382K | Sell |
16,536
-145,418
| -90% | -$3.36M | 0.03% | 259 |
|
|
2016
Q4 | $3.59M | Sell |
161,954
-21,586
| -12% | -$479K | 0.29% | 87 |
|
|
2016
Q3 | $3.77M | Buy |
183,540
+37,566
| +26% | +$772K | 0.4% | 70 |
|
|
2016
Q2 | $3.91M | Buy |
145,974
+4,644
| +3% | +$124K | 0.44% | 66 |
|
|
2016
Q1 | $3.14M | Buy |
141,330
+41,004
| +41% | +$912K | 0.37% | 74 |
|
|
2015
Q4 | $2.49M | Buy |
100,326
+29,526
| +42% | +$733K | 0.3% | 86 |
|
|
2015
Q3 | $1.59M | Buy |
70,800
+70,734
| +107,173% | +$1.59M | 0.22% | 114 |
|
|
2015
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q2 | $1K | Sell |
66
-552
| -89% | -$8.36K | ﹤0.01% | 1345 |
|
|
2014
Q1 | $7K | Sell |
618
-25,818
| -98% | -$292K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $298K | Buy |
26,436
+480
| +2% | +$5.41K | 0.06% | 254 |
|
|
2013
Q3 | $226K | Buy |
25,956
+684
| +3% | +$5.96K | 0.06% | 280 |
|
|
2013
Q2 | $256K | Buy |
+25,272
| New | +$256K | 0.08% | 230 |
|