First Interstate Bank’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,622
| Closed | -$1.06M | – | 138 |
|
|
2020
Q2 | $1.06M | Buy |
30,622
+14,062
| +85% | +$487K | 0.15% | 76 |
|
|
2020
Q1 | $466K | Sell |
16,560
-3,048
| -16% | -$85.8K | 0.12% | 98 |
|
|
2019
Q4 | $623K | Sell |
19,608
-1,504
| -7% | -$47.8K | 0.14% | 93 |
|
|
2019
Q3 | $613K | Buy |
21,112
+558
| +3% | +$16.2K | 0.14% | 90 |
|
|
2019
Q2 | $656K | Sell |
20,554
-1,878
| -8% | -$59.9K | 0.15% | 86 |
|
|
2019
Q1 | $612K | Sell |
22,432
-80
| -0.4% | -$2.18K | 0.14% | 98 |
|
|
2018
Q4 | $554K | Hold |
22,512
| – | – | 0.14% | 98 |
|
|
2018
Q3 | $656K | Sell |
22,512
-1,388
| -6% | -$40.4K | 0.14% | 96 |
|
|
2018
Q2 | $685K | Sell |
23,900
-3,844
| -14% | -$110K | 0.15% | 91 |
|
|
2018
Q1 | $794K | Sell |
27,744
-2,956
| -10% | -$84.6K | 0.18% | 83 |
|
|
2017
Q4 | $971K | Sell |
30,700
-2,372
| -7% | -$75K | 0.21% | 74 |
|
|
2017
Q3 | $913K | Sell |
33,072
-1,206
| -4% | -$33.3K | 0.2% | 79 |
|
|
2017
Q2 | $851K | Sell |
34,278
-1,746
| -5% | -$43.3K | 0.18% | 82 |
|
|
2017
Q1 | $832K | Sell |
36,024
-834
| -2% | -$19.3K | 0.17% | 83 |
|
|
2016
Q4 | $817K | Hold |
36,858
| – | – | 0.16% | 86 |
|
|
2016
Q3 | $902K | Hold |
36,858
| – | – | 0.18% | 81 |
|
|
2016
Q2 | $987K | Hold |
36,858
| – | – | 0.21% | 79 |
|
|
2016
Q1 | $819K | Hold |
36,858
| – | – | 0.17% | 84 |
|
|
2015
Q4 | $915K | Buy |
36,858
+20,850
| +130% | +$518K | 0.19% | 79 |
|
|
2015
Q3 | $361K | Buy |
+16,008
| New | +$361K | 0.08% | 138 |
|