Oak Ridge Investments’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,179
| Closed | -$2.77M | – | 151 |
|
|
2017
Q1 | $2.77M | Sell |
53,179
-409,005
| -88% | -$21.3M | 0.09% | 110 |
|
|
2016
Q4 | $26.4M | Sell |
462,184
-646,716
| -58% | -$37M | 0.86% | 46 |
|
|
2016
Q3 | $67.8M | Sell |
1,108,900
-10,922
| -1% | -$668K | 1.76% | 17 |
|
|
2016
Q2 | $71.2M | Sell |
1,119,822
-29,162
| -3% | -$1.85M | 1.83% | 18 |
|
|
2016
Q1 | $82.1M | Sell |
1,148,984
-24,389
| -2% | -$1.74M | 2.07% | 12 |
|
|
2015
Q4 | $77.7M | Sell |
1,173,373
-2,549
| -0.2% | -$169K | 1.86% | 16 |
|
|
2015
Q3 | $79.4M | Buy |
1,175,922
+91,269
| +8% | +$6.17M | 1.89% | 15 |
|
|
2015
Q2 | $67.4M | Buy |
1,084,653
+24,895
| +2% | +$1.55M | 1.43% | 24 |
|
|
2015
Q1 | $68.9M | Buy |
1,059,758
+110,957
| +12% | +$7.22M | 1.55% | 22 |
|
|
2014
Q4 | $54.8M | Buy |
948,801
+55,016
| +6% | +$3.18M | 1.31% | 30 |
|
|
2014
Q3 | $43.4M | Sell |
893,785
-8,377
| -0.9% | -$407K | 1.13% | 38 |
|
|
2014
Q2 | $48M | Buy |
902,162
+6,388
| +0.7% | +$340K | 1.14% | 34 |
|
|
2014
Q1 | $51M | Buy |
895,774
+811,344
| +961% | +$46.1M | 1.28% | 31 |
|
|
2013
Q4 | $4.76M | Buy |
+84,430
| New | +$4.76M | 0.12% | 109 |
|