Russell Frank Company’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 | $35.7M | Buy |
1,604,292
+132,102
| +9% | +$2.94M | 0.06% | 361 |
|
|
2015
Q4 | $36.9M | Buy |
1,472,190
+131,484
| +10% | +$3.29M | 0.06% | 324 |
|
|
2015
Q3 | $30.2M | Buy |
1,340,706
+671,370
| +100% | +$15.1M | 0.06% | 380 |
|
|
2015
Q2 | $15M | Sell |
669,336
-197,742
| -23% | -$4.42M | 0.02% | 771 |
|
|
2015
Q1 | $20M | Buy |
867,078
+530,562
| +158% | +$12.2M | 0.04% | 567 |
|
|
2014
Q4 | $6.15M | Sell |
336,516
-136,092
| -29% | -$2.49M | 0.01% | 1162 |
|
|
2014
Q3 | $7.22M | Sell |
472,608
-822,420
| -64% | -$12.6M | 0.01% | 1059 |
|
|
2014
Q2 | $13.9M | Sell |
1,295,028
-110,214
| -8% | -$1.18M | 0.02% | 737 |
|
|
2014
Q1 | $15.7M | Buy |
1,405,242
+1,126,668
| +404% | +$12.5M | 0.03% | 652 |
|
|
2013
Q4 | $3.15M | Sell |
278,574
-102,186
| -27% | -$1.15M | 0.01% | 1485 |
|
|
2013
Q3 | $3.32M | Sell |
380,760
-549,846
| -59% | -$4.79M | 0.01% | 1572 |
|
|
2013
Q2 | $9.43M | Buy |
+930,606
| New | +$9.43M | 0.02% | 879 |
|