Barclays’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$34K | – | 5959 |
|
|
2020
Q1 | $34K | Buy |
+4,000
| New | +$50.9K | ﹤0.01% | 5430 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 6947 |
|
|
2019
Q2 | $1K | Sell |
100
-1,900
| -95% | -$22K | ﹤0.01% | 6845 |
|
|
2019
Q1 | $26K | Buy |
2,000
+1,400
| +233% | +$21.1K | ﹤0.01% | 6246 |
|
|
2018
Q4 | $9K | Sell |
600
-3,200
| -84% | -$46.1K | ﹤0.01% | 6217 |
|
|
2018
Q3 | $48K | Buy |
3,800
+1,800
| +90% | +$21.9K | ﹤0.01% | 6105 |
|
|
2018
Q2 | $23K | Buy |
+2,000
| New | +$20.8K | ﹤0.01% | 6103 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$50K | – | 7206 |
|
|
2017
Q4 | $50K | Buy |
5,100
+4,600
| +920% | +$49.7K | ﹤0.01% | 5760 |
|
|
2017
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 6349 |
|
|
2017
Q2 | $7K | Sell |
500
-4,600
| -90% | -$61.3K | ﹤0.01% | 6151 |
|
|
2017
Q1 | $61K | Sell |
5,100
-1,600
| -24% | -$19.6K | ﹤0.01% | 5213 |
|
|
2016
Q4 | $82K | Buy |
6,700
+300
| +5% | +$3.71K | ﹤0.01% | 4879 |
|
|
2016
Q3 | $81K | Sell |
6,400
-3,000
| -32% | -$40.3K | ﹤0.01% | 4652 |
|
|
2016
Q2 | $122K | Sell |
9,400
-6,000
| -39% | -$74.3K | ﹤0.01% | 4261 |
|
|
2016
Q1 | $200K | Sell |
15,400
-1,800
| -10% | -$22.6K | ﹤0.01% | 3854 |
|
|
2015
Q4 | $206K | Sell |
17,200
-3,500
| -17% | -$41.6K | ﹤0.01% | 3883 |
|
|
2015
Q3 | $207K | Sell |
20,700
-5,900
| -22% | -$92.3K | ﹤0.01% | 4121 |
|
|
2015
Q2 | $532K | Sell |
26,600
-300
| -1% | -$7.28K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $673K | Sell |
26,900
-49,100
| -65% | -$1.22M | ﹤0.01% | 3310 |
|
|
2014
Q4 | $1.44M | Buy |
76,000
+40,800
| +116% | +$1.23M | ﹤0.01% | 2827 |
|
|
2014
Q3 | $1.23M | Buy |
+35,200
| New | +$1.22M | ﹤0.01% | 3112 |
|
Other funds holding LOCO
BCC
VCM
TCM
