Falcon Point Capital’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 |
-211,925
| Closed | -$8.85M | – | 119 |
|
|
2017
Q2 | $8.85M | Sell |
211,925
-9,113
| -4% | -$380K | 1.19% | 43 |
|
|
2017
Q1 | $11.5M | Sell |
221,038
-3,964
| -2% | -$207K | 1.54% | 34 |
|
|
2016
Q4 | $12.9M | Buy |
225,002
+58,223
| +35% | +$3.33M | 1.72% | 25 |
|
|
2016
Q3 | $9.17M | Buy |
166,779
+51,352
| +44% | +$2.82M | 1.4% | 36 |
|
|
2016
Q2 | $7.34M | Buy |
115,427
+25,352
| +28% | +$1.61M | 1.27% | 39 |
|
|
2016
Q1 | $6.44M | Buy |
90,075
+86,392
| +2,346% | +$6.17M | 1.11% | 44 |
|
|
2015
Q4 | $244K | Sell |
3,683
-573
| -13% | -$38K | 0.05% | 108 |
|
|
2015
Q3 | $287K | Sell |
4,256
-54,006
| -93% | -$3.64M | 0.1% | 106 |
|
|
2015
Q2 | $3.62M | Buy |
58,262
+29,535
| +103% | +$1.84M | 1.22% | 37 |
|
|
2015
Q1 | $1.87M | Buy |
28,727
+301
| +1% | +$19.6K | 1.45% | 19 |
|
|
2014
Q4 | $1.64M | Sell |
28,426
-8,237
| -22% | -$476K | 1.51% | 19 |
|
|
2014
Q3 | $1.78M | Sell |
36,663
-1,519
| -4% | -$73.7K | 1.5% | 17 |
|
|
2014
Q2 | $2.03M | Buy |
38,182
+4,073
| +12% | +$217K | 2.04% | 7 |
|
|
2014
Q1 | $1.94M | Buy |
34,109
+17,979
| +111% | +$1.02M | 1.86% | 9 |
|
|
2013
Q4 | $909K | Buy |
+16,130
| New | +$909K | 0.87% | 43 |
|