Glenmede Trust’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,799
| Closed | -$113K | – | 1826 |
|
|
2020
Q3 | $113K | Sell |
2,799
-51
| -2% | -$2.06K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $156K | Sell |
2,850
-2,975
| -51% | -$163K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $455K | Hold |
5,825
| – | – | ﹤0.01% | 931 |
|
|
2019
Q4 | $455K | Buy |
5,825
+259
| +5% | +$20.2K | ﹤0.01% | 931 |
|
|
2019
Q3 | $439 | Sell |
5,566
-2,982
| -35% | -$235 | ﹤0.01% | 927 |
|
|
2019
Q2 | $729 | Buy |
8,548
+1,235
| +17% | +$105 | ﹤0.01% | 822 |
|
|
2019
Q1 | $632 | Buy |
7,313
+2,525
| +53% | +$218 | ﹤0.01% | 834 |
|
|
2018
Q4 | $329 | Buy |
4,788
+2,046
| +75% | +$141 | ﹤0.01% | 955 |
|
|
2018
Q3 | $190K | Hold |
2,742
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q2 | $160K | Buy |
2,742
+37
| +1% | +$2.16K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $153K | Hold |
2,705
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q4 | $153K | Hold |
2,705
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q3 | $151K | Hold |
2,705
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q2 | $139K | Hold |
2,705
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q1 | $139K | Buy |
2,705
+65
| +2% | +$3.34K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $150K | Hold |
2,640
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q3 | $160K | Hold |
2,640
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q2 | $167K | Sell |
2,640
-168
| -6% | -$10.6K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $200K | Buy |
2,808
+36
| +1% | +$2.56K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $182K | Hold |
2,772
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q3 | $186K | Sell |
2,772
-371
| -12% | -$24.9K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $194K | Buy |
3,143
+81
| +3% | +$5K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $198K | Hold |
3,062
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q4 | $176K | Hold |
3,062
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q3 | $148K | Hold |
3,062
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q2 | $162K | Hold |
3,062
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q1 | $174K | Sell |
3,062
-589
| -16% | -$33.5K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $205K | Hold |
3,651
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q3 | $169K | Hold |
3,651
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q2 | $175K | Buy |
+3,651
| New | +$175K | ﹤0.01% | 1127 |
|