Nationwide Fund Advisors’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-181,236
| Closed | -$10.2M | – | 1273 |
|
|
2017
Q3 | $10.2M | Buy |
181,236
+7,242
| +4% | +$406K | 0.04% | 638 |
|
|
2017
Q2 | $7.26M | Sell |
173,994
-8,073
| -4% | -$337K | 0.03% | 810 |
|
|
2017
Q1 | $9.49M | Buy |
182,067
+9,123
| +5% | +$475K | 0.04% | 670 |
|
|
2016
Q4 | $9.89M | Buy |
172,944
+8,383
| +5% | +$479K | 0.04% | 627 |
|
|
2016
Q3 | $10.1M | Sell |
164,561
-11,269
| -6% | -$689K | 0.04% | 608 |
|
|
2016
Q2 | $11.2M | Sell |
175,830
-10,137
| -5% | -$644K | 0.05% | 535 |
|
|
2016
Q1 | $13.3M | Buy |
185,967
+23,869
| +15% | +$1.71M | 0.06% | 443 |
|
|
2015
Q4 | $10.7M | Buy |
162,098
+37,349
| +30% | +$2.47M | 0.05% | 533 |
|
|
2015
Q3 | $8.43M | Buy |
124,749
+30,238
| +32% | +$2.04M | 0.04% | 604 |
|
|
2015
Q2 | $5.88M | Buy |
94,511
+3,640
| +4% | +$226K | 0.02% | 883 |
|
|
2015
Q1 | $5.91M | Buy |
90,871
+10,695
| +13% | +$696K | 0.02% | 898 |
|
|
2014
Q4 | $4.63M | Sell |
80,176
-2,782
| -3% | -$161K | 0.02% | 982 |
|
|
2014
Q3 | $4.03M | Sell |
82,958
-3,080
| -4% | -$149K | 0.02% | 1067 |
|
|
2014
Q2 | $4.58M | Sell |
86,038
-591
| -0.7% | -$31.4K | 0.02% | 1028 |
|
|
2014
Q1 | $4.93M | Buy |
86,629
+9,807
| +13% | +$558K | 0.02% | 872 |
|
|
2013
Q4 | $4.33M | Buy |
76,822
+15,388
| +25% | +$867K | 0.02% | 1032 |
|
|
2013
Q3 | $2.86M | Buy |
61,434
+37,978
| +162% | +$1.77M | 0.01% | 1227 |
|
|
2013
Q2 | $1.13M | Buy |
+23,456
| New | +$1.13M | 0.01% | 1620 |
|