BlackRock Advisors’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $243K | Hold |
50,143
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q3 | $193K | Hold |
50,143
| – | – | ﹤0.01% | 2650 |
|
|
2016
Q2 | $85K | Sell |
50,143
-387
| -0.8% | -$656 | ﹤0.01% | 2982 |
|
|
2016
Q1 | $130K | Buy |
50,530
+17,425
| +53% | +$44.8K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $96K | Buy |
33,105
+1,762
| +6% | +$5.11K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $162K | Buy |
+31,343
| New | +$162K | ﹤0.01% | 2800 |
|