Bahl & Gaynor’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,640
| Closed | -$695K | – | 403 |
|
|
2017
Q2 | $695K | Buy |
16,640
+1,360
| +9% | +$56.8K | 0.01% | 303 |
|
|
2017
Q1 | $796K | Buy |
15,280
+1,640
| +12% | +$85.4K | 0.01% | 279 |
|
|
2016
Q4 | $780K | Buy |
13,640
+1,855
| +16% | +$106K | 0.01% | 270 |
|
|
2016
Q3 | $721K | Sell |
11,785
-4,460
| -27% | -$273K | 0.01% | 277 |
|
|
2016
Q2 | $1.03M | Buy |
16,245
+1,160
| +8% | +$73.7K | 0.01% | 223 |
|
|
2016
Q1 | $1.08M | Buy |
15,085
+125
| +0.8% | +$8.93K | 0.01% | 217 |
|
|
2015
Q4 | $990K | Buy |
14,960
+1,076
| +8% | +$71.2K | 0.01% | 234 |
|
|
2015
Q3 | $938K | Buy |
13,884
+1,999
| +17% | +$135K | 0.01% | 232 |
|
|
2015
Q2 | $739K | Buy |
11,885
+620
| +6% | +$38.6K | 0.01% | 269 |
|
|
2015
Q1 | $733K | Buy |
11,265
+2,765
| +33% | +$180K | 0.01% | 252 |
|
|
2014
Q4 | $492K | Buy |
8,500
+140
| +2% | +$8.1K | 0.01% | 297 |
|
|
2014
Q3 | $405K | Sell |
8,360
-1,700
| -17% | -$82.4K | 0.01% | 312 |
|
|
2014
Q2 | $535K | Hold |
10,060
| – | – | 0.01% | 270 |
|
|
2014
Q1 | $572K | Buy |
10,060
+383
| +4% | +$21.8K | 0.01% | 260 |
|
|
2013
Q4 | $545K | Buy |
9,677
+685
| +8% | +$38.6K | 0.01% | 252 |
|
|
2013
Q3 | $417K | Sell |
8,992
-230
| -2% | -$10.7K | 0.01% | 271 |
|
|
2013
Q2 | $443K | Buy |
+9,222
| New | +$443K | 0.01% | 249 |
|