Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,820
| Closed | -$134K | – | 421 |
|
|
2021
Q4 | $134K | Sell |
10,820
-115
| -1% | -$1.42K | 0.04% | 355 |
|
|
2021
Q3 | $95K | Sell |
10,935
-33
| -0.3% | -$287 | 0.02% | 389 |
|
|
2021
Q2 | $110K | Buy |
10,968
+17
| +0.2% | +$170 | 0.02% | 398 |
|
|
2021
Q1 | $105K | Buy |
+10,951
| New | +$105K | 0.02% | 389 |
|
|
2020
Q3 | – | Sell |
-14,856
| Closed | -$88K | – | 367 |
|
|
2020
Q2 | $88K | Buy |
14,856
+2,492
| +20% | +$14.8K | 0.02% | 319 |
|
|
2020
Q1 | $42K | Buy |
+12,364
| New | +$42K | 0.01% | 298 |
|