Cadence Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $444K | Buy |
+54,191
| New | +$444K | 0.11% | 153 |
|
2017
Q1 | – | Sell |
-17,230
| Closed | -$243K | – | 733 |
|
2016
Q4 | $243K | Buy |
+17,230
| New | +$243K | 0.02% | 629 |
|
2016
Q1 | – | Sell |
-33,515
| Closed | -$357K | – | 700 |
|
2015
Q4 | $357K | Sell |
33,515
-36,300
| -52% | -$387K | 0.02% | 526 |
|
2015
Q3 | $977K | Buy |
+69,815
| New | +$977K | 0.07% | 296 |
|