Bank of America’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 |
-27,859
| Closed | -$347K | – | 8068 |
|
|
2021
Q4 | $347K | Buy |
27,859
+2,684
| +11% | +$33.4K | ﹤0.01% | 5364 |
|
|
2021
Q3 | $220K | Buy |
25,175
+1,095
| +5% | +$9.57K | ﹤0.01% | 5404 |
|
|
2021
Q2 | $241K | Sell |
24,080
-24,686
| -51% | -$247K | ﹤0.01% | 5213 |
|
|
2021
Q1 | $467K | Sell |
48,766
-15,214
| -24% | -$146K | ﹤0.01% | 4813 |
|
|
2020
Q4 | $579K | Sell |
63,980
-4,377
| -6% | -$39.6K | ﹤0.01% | 4237 |
|
|
2020
Q3 | $561K | Sell |
68,357
-269
| -0.4% | -$2.21K | ﹤0.01% | 4075 |
|
|
2020
Q2 | $407K | Sell |
68,626
-2,688
| -4% | -$15.9K | ﹤0.01% | 4255 |
|
|
2020
Q1 | $245K | Sell |
71,314
-118,009
| -62% | -$405K | ﹤0.01% | 4428 |
|
|
2019
Q4 | $1.5M | Buy |
189,323
+1,680
| +0.9% | +$13.3K | ﹤0.01% | 3618 |
|
|
2019
Q3 | $1.92M | Buy |
187,643
+103,580
| +123% | +$1.06M | ﹤0.01% | 3471 |
|
|
2019
Q2 | $1.08M | Buy |
84,063
+14,886
| +22% | +$191K | ﹤0.01% | 3873 |
|
|
2019
Q1 | $696K | Sell |
69,177
-15,194
| -18% | -$153K | ﹤0.01% | 4131 |
|
|
2018
Q4 | $843K | Sell |
84,371
-108,230
| -56% | -$1.08M | ﹤0.01% | 3925 |
|
|
2018
Q3 | $2.27M | Sell |
192,601
-1,483
| -0.8% | -$17.5K | ﹤0.01% | 3347 |
|
|
2018
Q2 | $2.75M | Sell |
194,084
-2,396
| -1% | -$34K | ﹤0.01% | 3207 |
|
|
2018
Q1 | $2.04M | Buy |
196,480
+46,038
| +31% | +$477K | ﹤0.01% | 3353 |
|
|
2017
Q4 | $1.82M | Buy |
150,442
+111,244
| +284% | +$1.35M | ﹤0.01% | 3444 |
|
|
2017
Q3 | $602K | Buy |
39,198
+8,426
| +27% | +$129K | ﹤0.01% | 4136 |
|
|
2017
Q2 | $423K | Buy |
30,772
+4,516
| +17% | +$62.1K | ﹤0.01% | 4281 |
|
|
2017
Q1 | $348K | Buy |
26,256
+8,207
| +45% | +$109K | ﹤0.01% | 4379 |
|
|
2016
Q4 | $254K | Buy |
18,049
+5,946
| +49% | +$83.7K | ﹤0.01% | 4474 |
|
|
2016
Q3 | $144K | Buy |
12,103
+917
| +8% | +$10.9K | ﹤0.01% | 4541 |
|
|
2016
Q2 | $102K | Buy |
11,186
+563
| +5% | +$5.13K | ﹤0.01% | 4737 |
|
|
2016
Q1 | $109K | Buy |
10,623
+779
| +8% | +$7.99K | ﹤0.01% | 4654 |
|
|
2015
Q4 | $105K | Buy |
+9,844
| New | +$105K | ﹤0.01% | 4755 |
|