First City Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-168
| Closed | -$3.74K | – | 364 |
|
|
2016
Q1 | $3.74K | Hold |
168
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $4.17K | Buy |
+168
| New | +$4.17K | ﹤0.01% | 558 |
|
|
2015
Q3 | – | Sell |
-474
| Closed | -$10.6K | – | 659 |
|
|
2015
Q2 | $10.6K | Buy |
474
+306
| +182% | +$6.84K | 0.01% | 429 |
|
|
2015
Q1 | $3.88K | Hold |
168
| – | – | ﹤0.01% | 494 |
|
|
2014
Q4 | $3.03K | Hold |
168
| – | – | ﹤0.01% | 528 |
|
|
2014
Q3 | $2.57K | Hold |
168
| – | – | ﹤0.01% | 522 |
|
|
2014
Q2 | $1.99K | Hold |
168
| – | – | ﹤0.01% | 556 |
|
|
2014
Q1 | $1.95K | Buy |
+168
| New | +$1.95K | ﹤0.01% | 546 |
|