LS Investment Advisors’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,055
| Closed | -$58K | – | 1181 |
|
|
2020
Q2 | $58K | Hold |
1,055
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q1 | $46K | Hold |
1,055
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q4 | $83K | Sell |
1,055
-928
| -47% | -$73K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $157K | Hold |
1,983
| – | – | 0.01% | 888 |
|
|
2019
Q2 | $169K | Hold |
1,983
| – | – | 0.01% | 860 |
|
|
2019
Q1 | $172K | Buy |
1,983
+56
| +3% | +$4.86K | 0.01% | 857 |
|
|
2018
Q4 | $132K | Buy |
1,927
+934
| +94% | +$64K | 0.01% | 932 |
|
|
2018
Q3 | $69K | Hold |
993
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q2 | $58K | Hold |
993
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q1 | $53K | Hold |
993
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q4 | $57K | Sell |
993
-251
| -20% | -$14.4K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $70K | Hold |
1,244
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q2 | $52K | Hold |
1,244
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q1 | $65K | Hold |
1,244
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q4 | $71K | Buy |
1,244
+63
| +5% | +$3.6K | 0.01% | 1148 |
|
|
2016
Q3 | $72K | Hold |
1,181
| – | – | 0.01% | 1103 |
|
|
2016
Q2 | $75K | Hold |
1,181
| – | – | 0.01% | 1070 |
|
|
2016
Q1 | $84K | Buy |
1,181
+32
| +3% | +$2.28K | 0.01% | 949 |
|
|
2015
Q4 | $76K | Buy |
1,149
+83
| +8% | +$5.49K | 0.01% | 972 |
|
|
2015
Q3 | $72K | Hold |
1,066
| – | – | 0.01% | 991 |
|
|
2015
Q2 | $66K | Buy |
+1,066
| New | +$66K | ﹤0.01% | 1055 |
|