Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,547
| Closed | -$33K | – | 455 |
|
|
2021
Q2 | $33K | Sell |
10,547
-474
| -4% | -$1.48K | ﹤0.01% | 362 |
|
|
2021
Q1 | $106K | Sell |
11,021
-273
| -2% | -$2.63K | 0.01% | 408 |
|
|
2020
Q4 | $101K | Hold |
11,294
| – | – | 0.01% | 395 |
|
|
2020
Q3 | $93K | Sell |
11,294
-500
| -4% | -$4.12K | 0.01% | 373 |
|
|
2020
Q2 | $70K | Sell |
11,794
-200
| -2% | -$1.19K | 0.01% | 363 |
|
|
2020
Q1 | $41K | Hold |
11,994
| – | – | 0.01% | 334 |
|
|
2019
Q4 | $95K | Sell |
11,994
-200
| -2% | -$1.58K | 0.02% | 384 |
|
|
2019
Q3 | $125K | Hold |
12,194
| – | – | 0.02% | 392 |
|
|
2019
Q2 | $156K | Hold |
12,194
| – | – | 0.03% | 376 |
|
|
2019
Q1 | $123K | Sell |
12,194
-3,000
| -20% | -$30.3K | 0.03% | 373 |
|
|
2018
Q4 | $152K | Hold |
15,194
| – | – | 0.04% | 347 |
|
|
2018
Q3 | $179K | Hold |
15,194
| – | – | 0.04% | 347 |
|
|
2018
Q2 | $215K | Hold |
15,194
| – | – | 0.05% | 334 |
|
|
2018
Q1 | $157K | Hold |
15,194
| – | – | 0.05% | 306 |
|
|
2017
Q4 | $184K | Sell |
15,194
-1,800
| -11% | -$21.8K | 0.06% | 301 |
|
|
2017
Q3 | $261K | Hold |
16,994
| – | – | 0.1% | 218 |
|
|
2017
Q2 | $234K | Sell |
16,994
-2,000
| -11% | -$27.5K | 0.11% | 209 |
|
|
2017
Q1 | $252K | Hold |
18,994
| – | – | 0.11% | 169 |
|
|
2016
Q4 | $268K | Sell |
18,994
-30,495
| -62% | -$430K | 0.12% | 143 |
|
|
2016
Q3 | $590K | Sell |
49,489
-6,200
| -11% | -$73.9K | 0.34% | 75 |
|
|
2016
Q2 | $507K | Sell |
55,689
-1,051
| -2% | -$9.57K | 0.32% | 65 |
|
|
2016
Q1 | $586K | Sell |
56,740
-1,405
| -2% | -$14.5K | 0.35% | 50 |
|
|
2015
Q4 | $619K | Sell |
58,145
-1,500
| -3% | -$16K | 0.38% | 49 |
|
|
2015
Q3 | $835K | Buy |
59,645
+18,400
| +45% | +$258K | 0.65% | 33 |
|
|
2015
Q2 | $628K | Buy |
41,245
+3,045
| +8% | +$46.4K | 0.42% | 55 |
|
|
2015
Q1 | $502K | Hold |
38,200
| – | – | 0.32% | 77 |
|
|
2014
Q4 | $371K | Sell |
38,200
-13,400
| -26% | -$130K | 0.26% | 83 |
|
|
2014
Q3 | $499K | Sell |
51,600
-5,400
| -9% | -$52.2K | 0.38% | 65 |
|
|
2014
Q2 | $555K | Sell |
57,000
-6,000
| -10% | -$58.4K | 0.43% | 58 |
|
|
2014
Q1 | $610K | Buy |
+63,000
| New | +$610K | 0.57% | 49 |
|