BlackRock Fund Advisors’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.6M | Buy |
1,754,708
+191,599
| +12% | +$2.36M | ﹤0.01% | 2140 |
|
|
2016
Q3 | $19.7M | Buy |
1,563,109
+1,036,034
| +197% | +$13M | ﹤0.01% | 2069 |
|
|
2016
Q2 | $6.85M | Buy |
527,075
+209,450
| +66% | +$2.72M | ﹤0.01% | 2624 |
|
|
2016
Q1 | $4.24M | Sell |
317,625
-16,731
| -5% | -$223K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $4.22M | Buy |
334,356
+19,848
| +6% | +$251K | ﹤0.01% | 2919 |
|
|
2015
Q3 | $3.39M | Sell |
314,508
-4,957
| -2% | -$53.4K | ﹤0.01% | 2976 |
|
|
2015
Q2 | $6.62M | Buy |
319,465
+104,274
| +48% | +$2.16M | ﹤0.01% | 2754 |
|
|
2015
Q1 | $5.51M | Buy |
215,191
+4,220
| +2% | +$108K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $4.21M | Buy |
210,971
+28,471
| +16% | +$569K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $6.55M | Buy |
+182,500
| New | +$6.55M | ﹤0.01% | 2589 |
|