Capstone Asset Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $291K | Sell |
6,964
-510
| -7% | -$21.3K | 0.01% | 1285 |
|
|
2017
Q1 | $389K | Sell |
7,474
-1,130
| -13% | -$58.8K | 0.01% | 1076 |
|
|
2016
Q4 | $492K | Sell |
8,604
-3,190
| -27% | -$182K | 0.01% | 939 |
|
|
2016
Q3 | $721K | Sell |
11,794
-55
| -0.5% | -$3.36K | 0.02% | 737 |
|
|
2016
Q2 | $753K | Buy |
11,849
+810
| +7% | +$51.5K | 0.02% | 694 |
|
|
2016
Q1 | $789K | Sell |
11,039
-30
| -0.3% | -$2.14K | 0.02% | 663 |
|
|
2015
Q4 | $733K | Buy |
11,069
+1,070
| +11% | +$70.9K | 0.02% | 702 |
|
|
2015
Q3 | $675K | Buy |
9,999
+640
| +7% | +$43.2K | 0.02% | 724 |
|
|
2015
Q2 | $582K | Sell |
9,359
-5,245
| -36% | -$326K | 0.02% | 865 |
|
|
2015
Q1 | $950K | Buy |
14,604
+380
| +3% | +$24.7K | 0.03% | 689 |
|
|
2014
Q4 | $822K | Sell |
14,224
-1,240
| -8% | -$71.7K | 0.02% | 738 |
|
|
2014
Q3 | $750K | Buy |
15,464
+240
| +2% | +$11.6K | 0.03% | 744 |
|
|
2014
Q2 | $810K | Buy |
15,224
+1,994
| +15% | +$106K | 0.03% | 733 |
|
|
2014
Q1 | $753K | Sell |
13,230
-370
| -3% | -$21.1K | 0.02% | 743 |
|
|
2013
Q4 | $766K | Sell |
13,600
-1,271
| -9% | -$71.6K | 0.02% | 804 |
|
|
2013
Q3 | $690K | Buy |
14,871
+465
| +3% | +$21.6K | 0.02% | 1051 |
|
|
2013
Q2 | $692K | Buy |
+14,406
| New | +$692K | 0.02% | 956 |
|