D.A. Davidson & Co’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,978
| Closed | -$342K | – | 1159 |
|
|
2018
Q4 | $342K | Sell |
4,978
-1,869
| -27% | -$128K | 0.01% | 763 |
|
|
2018
Q3 | $477K | Buy |
6,847
+603
| +10% | +$42K | 0.01% | 728 |
|
|
2018
Q2 | $363K | Sell |
6,244
-2,517
| -29% | -$146K | 0.01% | 813 |
|
|
2018
Q1 | $470K | Buy |
8,761
+214
| +3% | +$11.5K | 0.01% | 714 |
|
|
2017
Q4 | $487K | Buy |
8,547
+1,378
| +19% | +$78.5K | 0.01% | 673 |
|
|
2017
Q3 | $401K | Buy |
7,169
+517
| +8% | +$28.9K | 0.01% | 741 |
|
|
2017
Q2 | $277K | Buy |
6,652
+2,184
| +49% | +$90.9K | 0.01% | 822 |
|
|
2017
Q1 | $232K | Buy |
4,468
+2,632
| +143% | +$137K | 0.01% | 877 |
|
|
2016
Q4 | $104K | Buy |
1,836
+46
| +3% | +$2.61K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $109K | Buy |
1,790
+92
| +5% | +$5.6K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $107K | Buy |
1,698
+390
| +30% | +$24.6K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $92K | Buy |
1,308
+338
| +35% | +$23.8K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $63K | Sell |
970
-66
| -6% | -$4.29K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $69K | Buy |
1,036
+108
| +12% | +$7.19K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $56K | Buy |
928
+7
| +0.8% | +$422 | ﹤0.01% | 1379 |
|
|
2015
Q1 | $59K | Sell |
921
-133
| -13% | -$8.52K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $60K | Sell |
1,054
-14
| -1% | -$797 | ﹤0.01% | 1359 |
|
|
2014
Q3 | $51K | Sell |
1,068
-248
| -19% | -$11.8K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $69K | Sell |
1,316
-83
| -6% | -$4.35K | ﹤0.01% | 1295 |
|
|
2014
Q1 | $79K | Hold |
1,399
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q4 | $78K | Sell |
1,399
-193
| -12% | -$10.8K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $73K | Sell |
1,592
-8
| -0.5% | -$367 | ﹤0.01% | 1015 |
|
|
2013
Q2 | $76K | Buy |
+1,600
| New | +$76K | ﹤0.01% | 977 |
|