Bank of Montreal’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 |
-38,012
| Closed | -$433K | – | 3788 |
|
|
2021
Q2 | $433K | Sell |
38,012
-350,208
| -90% | -$3.99M | ﹤0.01% | 2770 |
|
|
2021
Q1 | $3.96M | Sell |
388,220
-8,623
| -2% | -$87.9K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $3.65M | Buy |
396,843
+394,592
| +17,530% | +$3.63M | ﹤0.01% | 1314 |
|
|
2020
Q3 | $19K | Sell |
2,251
-979
| -30% | -$8.26K | ﹤0.01% | 3466 |
|
|
2020
Q2 | $19K | Buy |
+3,230
| New | +$19K | ﹤0.01% | 3518 |
|
|
2020
Q1 | – | Sell |
-16,804
| Closed | -$133K | – | 4461 |
|
|
2019
Q4 | $133K | Buy |
16,804
+14,272
| +564% | +$113K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $26K | Buy |
2,532
+80
| +3% | +$821 | ﹤0.01% | 3457 |
|
|
2019
Q2 | $31K | Sell |
2,452
-13,182
| -84% | -$167K | ﹤0.01% | 3467 |
|
|
2019
Q1 | $158K | Sell |
15,634
-22,211
| -59% | -$224K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $378K | Buy |
37,845
+23,456
| +163% | +$234K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $170K | Buy |
14,389
+14,169
| +6,440% | +$167K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 3969 |
|
|
2017
Q4 | – | Sell |
-9,988
| Closed | -$154K | – | 4065 |
|
|
2017
Q3 | $154K | Buy |
9,988
+174
| +2% | +$2.68K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $135K | Buy |
9,814
+9,653
| +5,996% | +$133K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $2K | Sell |
161
-10,520
| -98% | -$131K | ﹤0.01% | 3585 |
|
|
2016
Q4 | $155K | Buy |
+10,681
| New | +$155K | ﹤0.01% | 2361 |
|