Canada Life’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,490
| Closed | -$13K | – | 2193 |
|
|
2023
Q3 | $13K | Sell |
1,490
-14,082
| -90% | -$123K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $136K | Sell |
15,572
-4,061
| -21% | -$35.5K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $188K | Sell |
19,633
-580
| -3% | -$5.55K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $201K | Hold |
20,213
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q3 | $180K | Hold |
20,213
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q2 | $199K | Buy |
20,213
+3,796
| +23% | +$37.4K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $195K | Hold |
16,417
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q4 | $233K | Hold |
16,417
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q3 | $279K | Hold |
16,417
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q2 | $299K | Hold |
16,417
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q1 | $264K | Sell |
16,417
-2,045
| -11% | -$32.9K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $334K | Sell |
18,462
-4,292
| -19% | -$77.6K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $368K | Sell |
22,754
-2,995
| -12% | -$48.4K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $380K | Hold |
25,749
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q1 | $218K | Hold |
25,749
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q4 | $386K | Buy |
+25,749
| New | +$386K | ﹤0.01% | 1780 |
|
|
2019
Q3 | – | Sell |
-27,067
| Closed | -$288K | – | 1757 |
|
|
2019
Q2 | $288K | Sell |
27,067
-3,566
| -12% | -$37.9K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $398K | Hold |
30,633
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q4 | $431K | Hold |
30,633
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q3 | $383K | Hold |
30,633
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q2 | $350K | Hold |
30,633
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q1 | $291K | Hold |
30,633
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q4 | $303K | Sell |
30,633
-6,029
| -16% | -$59.6K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $443K | Hold |
36,662
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q2 | $506K | Buy |
36,662
+4,400
| +14% | +$60.7K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $384K | Hold |
32,262
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q4 | $395K | Buy |
32,262
+6,374
| +25% | +$78K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $325K | Buy |
+25,888
| New | +$325K | ﹤0.01% | 1780 |
|