Oakbrook Investments’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,500
| Closed | -$918K | – | 629 |
|
|
2018
Q3 | $918K | Buy |
+31,500
| New | +$918K | 0.05% | 309 |
|
|
2018
Q1 | – | Sell |
-35,220
| Closed | -$1.12M | – | 604 |
|
|
2017
Q4 | $1.12M | Sell |
35,220
-3,480
| -9% | -$110K | 0.07% | 204 |
|
|
2017
Q3 | $1.07M | Buy |
38,700
+3,200
| +9% | +$88.4K | 0.07% | 222 |
|
|
2017
Q2 | $882K | Sell |
35,500
-3,250
| -8% | -$80.7K | 0.06% | 236 |
|
|
2017
Q1 | $895K | Sell |
38,750
-40,500
| -51% | -$935K | 0.06% | 244 |
|
|
2016
Q4 | $1.76M | Buy |
79,250
+35,300
| +80% | +$783K | 0.11% | 151 |
|
|
2016
Q3 | $1.08M | Buy |
+43,950
| New | +$1.08M | 0.07% | 241 |
|
|
2016
Q2 | – | Sell |
-78,900
| Closed | -$1.75M | – | 583 |
|
|
2016
Q1 | $1.75M | Buy |
78,900
+6,300
| +9% | +$140K | 0.11% | 153 |
|
|
2015
Q4 | $1.8M | Sell |
72,600
-6,750
| -9% | -$168K | 0.12% | 154 |
|
|
2015
Q3 | $1.79M | Buy |
79,350
+24,450
| +45% | +$551K | 0.12% | 160 |
|
|
2015
Q2 | $1.23M | Sell |
54,900
-69,150
| -56% | -$1.54M | 0.07% | 233 |
|
|
2015
Q1 | $2.86M | Sell |
124,050
-3,300
| -3% | -$76.1K | 0.15% | 146 |
|
|
2014
Q4 | $2.3M | Buy |
127,350
+12,450
| +11% | +$225K | 0.12% | 155 |
|
|
2014
Q3 | $1.76M | Sell |
114,900
-142,200
| -55% | -$2.17M | 0.09% | 203 |
|
|
2014
Q2 | $3.04M | Buy |
257,100
+3,600
| +1% | +$42.6K | 0.09% | 223 |
|
|
2014
Q1 | $2.93M | Sell |
253,500
-46,500
| -16% | -$538K | 0.09% | 224 |
|
|
2013
Q4 | $3.39M | Buy |
300,000
+143,400
| +92% | +$1.62M | 0.09% | 222 |
|
|
2013
Q3 | $1.36M | Sell |
156,600
-202,800
| -56% | -$1.77M | 0.04% | 318 |
|
|
2013
Q2 | $3.64M | Buy |
+359,400
| New | +$3.64M | 0.11% | 214 |
|