Loomis, Sayles & Company’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-165,729
| Closed | -$9.48M | – | 1005 |
|
|
2016
Q4 | $9.48M | Sell |
165,729
-102,247
| -38% | -$5.85M | 0.02% | 443 |
|
|
2016
Q3 | $16.4M | Sell |
267,976
-68,548
| -20% | -$4.19M | 0.04% | 321 |
|
|
2016
Q2 | $21.4M | Sell |
336,524
-102,264
| -23% | -$6.5M | 0.06% | 249 |
|
|
2016
Q1 | $31.4M | Sell |
438,788
-3,183
| -0.7% | -$227K | 0.09% | 164 |
|
|
2015
Q4 | $29.3M | Sell |
441,971
-1,958
| -0.4% | -$130K | 0.08% | 180 |
|
|
2015
Q3 | $30M | Buy |
443,929
+60,114
| +16% | +$4.06M | 0.09% | 179 |
|
|
2015
Q2 | $23.9M | Buy |
383,815
+118,704
| +45% | +$7.38M | 0.07% | 268 |
|
|
2015
Q1 | $17.2M | Buy |
+265,111
| New | +$17.2M | 0.05% | 372 |
|