Ameriprise’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,143
| Closed | -$774K | – | 4094 |
|
|
2021
Q4 | $774K | Buy |
+62,143
| New | +$774K | ﹤0.01% | 3366 |
|
|
2021
Q2 | – | Sell |
-147,275
| Closed | -$1.41M | – | 4045 |
|
|
2021
Q1 | $1.41M | Sell |
147,275
-47,775
| -24% | -$458K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $1.77M | Buy |
195,050
+128,854
| +195% | +$1.17M | ﹤0.01% | 2853 |
|
|
2020
Q3 | $543K | Buy |
66,196
+3,675
| +6% | +$30.1K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $371K | Buy |
+62,521
| New | +$371K | ﹤0.01% | 3297 |
|
|
2019
Q4 | – | Sell |
-122,583
| Closed | -$1.63M | – | 3825 |
|
|
2019
Q3 | $1.63M | Buy |
122,583
+63,169
| +106% | +$839K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $762K | Buy |
+59,414
| New | +$762K | ﹤0.01% | 3160 |
|
|
2017
Q1 | – | Sell |
-110,185
| Closed | -$1.56M | – | 3809 |
|
|
2016
Q4 | $1.56M | Buy |
+110,185
| New | +$1.56M | ﹤0.01% | 2749 |
|
|
2015
Q4 | – | Sell |
-124,234
| Closed | -$1.74M | – | 3991 |
|
|
2015
Q3 | $1.74M | Buy |
124,234
+20,560
| +20% | +$288K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $1.58M | Buy |
+103,674
| New | +$1.58M | ﹤0.01% | 2865 |
|