300 North Capital’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$262K | – | 120 |
|
|
2014
Q3 | $262K | Sell |
5,400
-67,406
| -93% | -$3.27M | 0.07% | 108 |
|
|
2014
Q2 | $3.87M | Buy |
72,806
+900
| +1% | +$47.9K | 0.95% | 48 |
|
|
2014
Q1 | $4.09M | Buy |
71,906
+3,936
| +6% | +$224K | 1.06% | 41 |
|
|
2013
Q4 | $3.83M | Buy |
67,970
+13,460
| +25% | +$759K | 1.06% | 41 |
|
|
2013
Q3 | $2.53M | Buy |
54,510
+48,010
| +739% | +$2.23M | 0.59% | 67 |
|
|
2013
Q2 | $312K | Buy |
+6,500
| New | +$312K | 0.12% | 96 |
|