Barings’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,700
| Closed | -$268K | – | 936 |
|
|
2017
Q4 | $268K | Hold |
4,700
| – | – | ﹤0.01% | 856 |
|
|
2017
Q3 | $263K | Buy |
+4,700
| New | +$263K | ﹤0.01% | 785 |
|
|
2017
Q2 | – | Sell |
-9,400
| Closed | -$490K | – | 935 |
|
|
2017
Q1 | $490K | Buy |
9,400
+4,700
| +100% | +$245K | 0.01% | 931 |
|
|
2016
Q4 | $269K | Sell |
4,700
-1,400
| -23% | -$80.1K | 0.01% | 788 |
|
|
2016
Q3 | $373K | Sell |
6,100
-2,500
| -29% | -$153K | 0.01% | 636 |
|
|
2016
Q2 | $547K | Hold |
8,600
| – | – | 0.01% | 626 |
|
|
2016
Q1 | $615K | Hold |
8,600
| – | – | 0.02% | 618 |
|
|
2015
Q4 | $569K | Buy |
8,600
+2,500
| +41% | +$165K | 0.01% | 614 |
|
|
2015
Q3 | $412K | Buy |
6,100
+1,400
| +30% | +$94.6K | 0.01% | 675 |
|
|
2015
Q2 | $292K | Hold |
4,700
| – | – | 0.01% | 824 |
|
|
2015
Q1 | $306K | Hold |
4,700
| – | – | 0.01% | 804 |
|
|
2014
Q4 | $272K | Hold |
4,700
| – | – | 0.01% | 808 |
|
|
2014
Q3 | $228K | Hold |
4,700
| – | – | ﹤0.01% | 867 |
|
|
2014
Q2 | $250K | Hold |
4,700
| – | – | 0.01% | 874 |
|
|
2014
Q1 | $267K | Hold |
4,700
| – | – | 0.01% | 815 |
|
|
2013
Q4 | $265K | Hold |
4,700
| – | – | 0.01% | 785 |
|
|
2013
Q3 | $219K | Hold |
4,700
| – | – | 0.01% | 860 |
|
|
2013
Q2 | $226K | Buy |
+4,700
| New | +$226K | 0.01% | 809 |
|