TD Securities (USA)’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 | $5K | Hold |
204
| – | – | 0.05% | 201 |
|
|
2015
Q4 | $5K | Sell |
204
-318
| -61% | -$7.79K | 0.05% | 199 |
|
|
2015
Q3 | $12K | Sell |
522
-356,730
| -100% | -$8.2M | 0.11% | 200 |
|
|
2015
Q2 | $7.98M | Buy |
357,252
+42,096
| +13% | +$940K | 0.11% | 224 |
|
|
2015
Q1 | $7.27M | Sell |
315,156
-13,320
| -4% | -$307K | 0.11% | 227 |
|
|
2014
Q4 | $5.93M | Buy |
328,476
+26,736
| +9% | +$483K | 0.08% | 278 |
|
|
2014
Q3 | $4.61M | Buy |
301,740
+17,880
| +6% | +$273K | 0.07% | 311 |
|
|
2014
Q2 | $3.36M | Buy |
283,860
+17,712
| +7% | +$210K | 0.05% | 386 |
|
|
2014
Q1 | $3.08M | Sell |
266,148
-21,354
| -7% | -$247K | 0.06% | 388 |
|
|
2013
Q4 | $3.25M | Buy |
287,502
+8,940
| +3% | +$101K | 0.05% | 387 |
|
|
2013
Q3 | $2.43M | Sell |
278,562
-16,830
| -6% | -$147K | 0.05% | 428 |
|
|
2013
Q2 | $2.99M | Buy |
+295,392
| New | +$2.99M | 0.06% | 367 |
|