Virtus Fund Advisers’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,602
| Closed | -$188K | – | 511 |
|
|
2017
Q2 | $188K | Sell |
4,602
-1,768
| -28% | -$72.2K | ﹤0.01% | 402 |
|
|
2017
Q1 | $332K | Sell |
6,370
-411
| -6% | -$21.4K | ﹤0.01% | 371 |
|
|
2016
Q4 | $388K | Hold |
6,781
| – | – | ﹤0.01% | 365 |
|
|
2016
Q3 | $415K | Sell |
6,781
-1,881
| -22% | -$115K | ﹤0.01% | 360 |
|
|
2016
Q2 | $556K | Hold |
8,662
| – | – | 0.01% | 325 |
|
|
2016
Q1 | $619K | Sell |
8,662
-1,918
| -18% | -$137K | 0.01% | 320 |
|
|
2015
Q4 | $701K | Buy |
10,580
+2,906
| +38% | +$193K | 0.01% | 321 |
|
|
2015
Q3 | $518K | Buy |
+7,674
| New | +$518K | ﹤0.01% | 342 |
|
|
2014
Q3 | – | Sell |
-2,688
| Closed | -$143K | – | 1612 |
|
|
2014
Q2 | $143K | Buy |
+2,688
| New | +$143K | ﹤0.01% | 1151 |
|