Thompson Davis & Co’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-450
| Closed | -$12K | – | 921 |
|
|
2017
Q3 | $12K | Sell |
450
-262
| -37% | -$6.99K | 0.02% | 635 |
|
|
2017
Q2 | $18K | Buy |
712
+64
| +10% | +$1.62K | 0.03% | 503 |
|
|
2017
Q1 | $15K | Sell |
648
-74
| -10% | -$1.71K | 0.02% | 588 |
|
|
2016
Q4 | $16K | Buy |
722
+212
| +42% | +$4.7K | 0.03% | 569 |
|
|
2016
Q3 | $12K | Sell |
510
-6,336
| -93% | -$149K | 0.02% | 622 |
|
|
2016
Q2 | $183K | Buy |
+6,846
| New | +$183K | 0.29% | 96 |
|
|
2015
Q4 | – | Sell |
-5,586
| Closed | -$126K | – | 1174 |
|
|
2015
Q3 | $126K | Buy |
5,586
+564
| +11% | +$12.7K | 0.18% | 139 |
|
|
2015
Q2 | $112K | Buy |
5,022
+204
| +4% | +$4.55K | 0.13% | 181 |
|
|
2015
Q1 | $111K | Buy |
+4,818
| New | +$111K | 0.13% | 165 |
|