BlackRock Group’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 | $444K | Buy |
36,137
+16,541
| +84% | +$203K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $247K | Buy |
19,596
+15,684
| +401% | +$198K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $51K | Hold |
3,912
| – | – | ﹤0.01% | 2902 |
|
|
2016
Q1 | $53K | Buy |
3,912
+2,515
| +180% | +$34.1K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $18K | Hold |
1,397
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q3 | $15K | Buy |
+1,397
| New | +$15K | ﹤0.01% | 2990 |
|
|
2015
Q2 | – | Sell |
-7,023
| Closed | -$180K | – | 2922 |
|
|
2015
Q1 | $180K | Sell |
7,023
-3,877
| -36% | -$99.4K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $218K | Buy |
+10,900
| New | +$218K | ﹤0.01% | 2500 |
|