Virtu KCG Holdings’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 |
-5,559
| Closed | -$290K | – | 3251 |
|
|
2017
Q1 | $290K | Buy |
5,559
+1,163
| +26% | +$60.7K | 0.01% | 1968 |
|
|
2016
Q4 | $251K | Buy |
+4,396
| New | +$251K | 0.01% | 2295 |
|
|
2016
Q3 | – | Sell |
-7,423
| Closed | -$472K | – | 3296 |
|
|
2016
Q2 | $472K | Buy |
7,423
+1,033
| +16% | +$65.7K | 0.01% | 1411 |
|
|
2016
Q1 | $457K | Buy |
6,390
+545
| +9% | +$39K | 0.01% | 1278 |
|
|
2015
Q4 | $387K | Buy |
+5,845
| New | +$387K | 0.01% | 1473 |
|
|
2015
Q3 | – | Sell |
-3,952
| Closed | -$246K | – | 3126 |
|
|
2015
Q2 | $246K | Buy |
+3,952
| New | +$246K | ﹤0.01% | 1880 |
|
|
2014
Q4 | – | Sell |
-5,137
| Closed | -$249K | – | 3090 |
|
|
2014
Q3 | $249K | Sell |
5,137
-6,279
| -55% | -$304K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $607K | Buy |
+11,416
| New | +$607K | 0.01% | 1096 |
|