PineBridge Investments’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,148
| Closed | -$1.18M | – | 927 |
|
|
2019
Q4 | $1.18M | Sell |
15,148
-10,714
| -41% | -$837K | 0.02% | 521 |
|
|
2019
Q3 | $2.04M | Buy |
25,862
+1,033
| +4% | +$81.6K | 0.03% | 387 |
|
|
2019
Q2 | $2.12M | Buy |
24,829
+16,698
| +205% | +$1.42M | 0.03% | 350 |
|
|
2019
Q1 | $703K | Sell |
8,131
-28,808
| -78% | -$2.49M | 0.01% | 622 |
|
|
2018
Q4 | $2.54M | Sell |
36,939
-4,884
| -12% | -$336K | 0.06% | 271 |
|
|
2018
Q3 | $2.91M | Sell |
41,823
-6,860
| -14% | -$477K | 0.06% | 275 |
|
|
2018
Q2 | $2.83M | Sell |
48,683
-1,380
| -3% | -$80.2K | 0.07% | 254 |
|
|
2018
Q1 | $2.68M | Buy |
50,063
+15,007
| +43% | +$805K | 0.06% | 267 |
|
|
2017
Q4 | $2M | Buy |
35,056
+13,411
| +62% | +$764K | 0.05% | 358 |
|
|
2017
Q3 | $1.21M | Buy |
21,645
+1,967
| +10% | +$110K | 0.03% | 486 |
|
|
2017
Q2 | $822K | Buy |
19,678
+15,430
| +363% | +$645K | 0.02% | 566 |
|
|
2017
Q1 | $222K | Buy |
4,248
+90
| +2% | +$4.7K | 0.01% | 779 |
|
|
2016
Q4 | $238K | Buy |
4,158
+53
| +1% | +$3.03K | 0.01% | 802 |
|
|
2016
Q3 | $251K | Buy |
4,105
+15
| +0.4% | +$917 | 0.01% | 434 |
|
|
2016
Q2 | $260K | Buy |
4,090
+157
| +4% | +$9.98K | 0.01% | 411 |
|
|
2016
Q1 | $281K | Sell |
3,933
-360
| -8% | -$25.7K | 0.01% | 375 |
|
|
2015
Q4 | $284K | Buy |
4,293
+249
| +6% | +$16.5K | 0.01% | 414 |
|
|
2015
Q3 | $273K | Buy |
4,044
+383
| +10% | +$25.9K | 0.01% | 422 |
|
|
2015
Q2 | $228K | Sell |
3,661
-4,463
| -55% | -$278K | 0.01% | 459 |
|
|
2015
Q1 | $529K | Buy |
8,124
+1,006
| +14% | +$65.5K | 0.02% | 408 |
|
|
2014
Q4 | $411K | Buy |
7,118
+294
| +4% | +$17K | 0.02% | 451 |
|
|
2014
Q3 | $331K | Buy |
6,824
+2,207
| +48% | +$107K | 0.01% | 477 |
|
|
2014
Q2 | $246K | Sell |
4,617
-2,847
| -38% | -$152K | 0.01% | 482 |
|
|
2014
Q1 | $425K | Sell |
7,464
-722
| -9% | -$41.1K | 0.01% | 481 |
|
|
2013
Q4 | $461K | Buy |
8,186
+4,825
| +144% | +$272K | 0.01% | 495 |
|
|
2013
Q3 | $157K | Hold |
3,361
| – | – | ﹤0.01% | 562 |
|
|
2013
Q2 | $161K | Buy |
+3,361
| New | +$161K | 0.01% | 542 |
|