Bank of Montreal’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,412
| Closed | -$352K | – | 3541 |
|
|
2023
Q2 | $352K | Buy |
+35,412
| New | +$352K | ﹤0.01% | 2470 |
|
|
2021
Q2 | – | Sell |
-5,157
| Closed | -$86K | – | 4090 |
|
|
2021
Q1 | $86K | Sell |
5,157
-30
| -0.6% | -$500 | ﹤0.01% | 3086 |
|
|
2020
Q4 | $100K | Buy |
5,187
+4,077
| +367% | +$78.6K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $18K | Sell |
1,110
-590
| -35% | -$9.57K | ﹤0.01% | 3473 |
|
|
2020
Q2 | $25K | Buy |
1,700
+1,605
| +1,689% | +$23.6K | ﹤0.01% | 3384 |
|
|
2020
Q1 | $1K | Sell |
95
-2,376
| -96% | -$25K | ﹤0.01% | 3650 |
|
|
2019
Q4 | $37K | Sell |
2,471
-1,422
| -37% | -$21.3K | ﹤0.01% | 3469 |
|
|
2019
Q3 | $43K | Buy |
3,893
+1,169
| +43% | +$12.9K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $29K | Buy |
+2,724
| New | +$29K | ﹤0.01% | 3491 |
|
|
2019
Q1 | – | Sell |
-292
| Closed | -$4K | – | 4056 |
|
|
2018
Q4 | $4K | Buy |
292
+145
| +99% | +$1.99K | ﹤0.01% | 3803 |
|
|
2018
Q3 | $2K | Sell |
147
-4
| -3% | -$54 | ﹤0.01% | 4037 |
|
|
2018
Q2 | $2K | Buy |
+151
| New | +$2K | ﹤0.01% | 4029 |
|
|
2017
Q4 | – | Sell |
-12,740
| Closed | -$155K | – | 3880 |
|
|
2017
Q3 | $155K | Sell |
12,740
-160,360
| -93% | -$1.95M | ﹤0.01% | 2538 |
|
|
2017
Q2 | $2.4M | Buy |
173,100
+158,000
| +1,046% | +$2.19M | ﹤0.01% | 1427 |
|
|
2017
Q1 | $180K | Sell |
15,100
-9,095
| -38% | -$108K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $305K | Buy |
24,195
+13,873
| +134% | +$175K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $130K | Buy |
10,322
+9,510
| +1,171% | +$120K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $11K | Sell |
812
-32
| -4% | -$433 | ﹤0.01% | 3279 |
|
|
2016
Q1 | $11K | Buy |
844
+138
| +20% | +$1.8K | ﹤0.01% | 3329 |
|
|
2015
Q4 | $8K | Sell |
706
-1,826
| -72% | -$20.7K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $27K | Buy |
2,532
+2,000
| +376% | +$21.3K | ﹤0.01% | 2902 |
|
|
2015
Q2 | $11K | Sell |
532
-500
| -48% | -$10.3K | ﹤0.01% | 3235 |
|
|
2015
Q1 | $27K | Sell |
1,032
-3,500
| -77% | -$91.6K | ﹤0.01% | 2942 |
|
|
2014
Q4 | $91K | Buy |
4,532
+4,032
| +806% | +$81K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 3043 |
|