Reynolds 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
Q1 | – | Sell |
-18,000
| Closed | -$447K | – | 143 |
|
|
2015
Q4 | $447K | Sell |
18,000
-3,600
| -17% | -$89.4K | 0.49% | 64 |
|
|
2015
Q3 | $487K | Hold |
21,600
| – | – | 0.61% | 51 |
|
|
2015
Q2 | $482K | Buy |
21,600
+3,000
| +16% | +$66.9K | 0.47% | 64 |
|
|
2015
Q1 | $429K | Buy |
18,600
+6,600
| +55% | +$152K | 0.37% | 90 |
|
|
2014
Q4 | $217K | Buy |
+12,000
| New | +$217K | 0.18% | 218 |
|
|
2014
Q3 | – | Sell |
-21,600
| Closed | -$256K | – | 272 |
|
|
2014
Q2 | $256K | Hold |
21,600
| – | – | 0.17% | 248 |
|
|
2014
Q1 | $250K | Buy |
+21,600
| New | +$250K | 0.16% | 284 |
|