National Penn Investors Trust’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-130,530
| Closed | -$2.92M | – | 224 |
|
|
2015
Q2 | $2.92M | Sell |
130,530
-28,920
| -18% | -$646K | 0.31% | 74 |
|
|
2015
Q1 | $3.68M | Buy |
159,450
+1,620
| +1% | +$37.4K | 0.39% | 57 |
|
|
2014
Q4 | $2.85M | Sell |
157,830
-44,886
| -22% | -$811K | 0.32% | 69 |
|
|
2014
Q3 | $3.1M | Buy |
202,716
+1,512
| +0.8% | +$23.1K | 0.37% | 59 |
|
|
2014
Q2 | $2.38M | Buy |
201,204
+360
| +0.2% | +$4.26K | 0.28% | 76 |
|
|
2014
Q1 | $2.33M | Sell |
200,844
-25,806
| -11% | -$299K | 0.28% | 79 |
|
|
2013
Q4 | $2.56M | Buy |
226,650
+3,366
| +2% | +$38K | 0.29% | 83 |
|
|
2013
Q3 | $1.94M | Sell |
223,284
-2,244
| -1% | -$19.5K | 0.24% | 96 |
|
|
2013
Q2 | $2.29M | Buy |
+225,528
| New | +$2.29M | 0.29% | 78 |
|