Russell Frank Company’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.8M | Buy |
248,409
+66,837
| +37% | +$4.78M | 0.03% | 640 |
|
|
2015
Q4 | $12.3M | Buy |
181,572
+19,061
| +12% | +$1.29M | 0.02% | 771 |
|
|
2015
Q3 | $11M | Sell |
162,511
-112,960
| -41% | -$7.63M | 0.02% | 838 |
|
|
2015
Q2 | $17.1M | Sell |
275,471
-15,555
| -5% | -$967K | 0.03% | 697 |
|
|
2015
Q1 | $18.9M | Sell |
291,026
-46,857
| -14% | -$3.05M | 0.03% | 600 |
|
|
2014
Q4 | $19.8M | Buy |
337,883
+46,815
| +16% | +$2.74M | 0.03% | 577 |
|
|
2014
Q3 | $14.1M | Buy |
291,068
+2,958
| +1% | +$144K | 0.03% | 719 |
|
|
2014
Q2 | $14.8M | Buy |
288,110
+88,242
| +44% | +$4.54M | 0.03% | 702 |
|
|
2014
Q1 | $11.4M | Sell |
199,868
-55,740
| -22% | -$3.17M | 0.02% | 803 |
|
|
2013
Q4 | $14.2M | Sell |
255,608
-14,163
| -5% | -$788K | 0.03% | 690 |
|
|
2013
Q3 | $12.5M | Sell |
269,771
-31,832
| -11% | -$1.48M | 0.02% | 773 |
|
|
2013
Q2 | $14.5M | Buy |
+301,603
| New | +$14.5M | 0.03% | 683 |
|