1st Global Advisors’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $217K | Sell |
5,206
-840
| -14% | -$35K | 0.03% | 461 |
|
|
2017
Q1 | $315K | Buy |
6,046
+1,274
| +27% | +$66.4K | 0.04% | 366 |
|
|
2016
Q4 | $273K | Sell |
4,772
-1,131
| -19% | -$64.7K | 0.03% | 404 |
|
|
2016
Q3 | $361K | Sell |
5,903
-9,326
| -61% | -$570K | 0.05% | 323 |
|
|
2016
Q2 | $968K | Sell |
15,229
-247
| -2% | -$15.7K | 0.13% | 125 |
|
|
2016
Q1 | $1.11M | Buy |
15,476
+2,891
| +23% | +$207K | 0.16% | 108 |
|
|
2015
Q4 | $833K | Buy |
12,585
+270
| +2% | +$17.9K | 0.13% | 119 |
|
|
2015
Q3 | $832K | Buy |
12,315
+1,655
| +16% | +$112K | 0.13% | 112 |
|
|
2015
Q2 | $663 | Buy |
10,660
+492
| +5% | +$31 | 0.1% | 163 |
|
|
2015
Q1 | $661K | Buy |
+10,168
| New | +$661K | 0.1% | 163 |
|
|
2014
Q4 | – | Sell |
-4,155
| Closed | -$202K | – | 479 |
|
|
2014
Q3 | $202K | Sell |
4,155
-273
| -6% | -$13.3K | 0.03% | 419 |
|
|
2014
Q2 | $236K | Sell |
4,428
-34
| -0.8% | -$1.81K | 0.04% | 374 |
|
|
2014
Q1 | $254K | Sell |
4,462
-1,502
| -25% | -$85.5K | 0.05% | 328 |
|
|
2013
Q4 | $336K | Buy |
5,964
+668
| +13% | +$37.6K | 0.06% | 240 |
|
|
2013
Q3 | $246K | Buy |
5,296
+1
| +0% | +$46 | 0.05% | 307 |
|
|
2013
Q2 | $254K | Buy |
+5,295
| New | +$254K | 0.06% | 271 |
|