CAPTRUST Financial 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
2022
Q3
Sell
-2,274
Closed -$22K 3182
2022
Q2
$22K Sell
2,274
-481
-17% -$4.65K ﹤0.01% 3318
2022
Q1
$32K Buy
2,755
+1,163
+73% +$13.5K ﹤0.01% 3102
2021
Q4
$23K Buy
1,592
+140
+10% +$2.02K ﹤0.01% 3204
2021
Q3
$25K Sell
1,452
-129
-8% -$2.22K ﹤0.01% 3011
2021
Q2
$29K Sell
1,581
-83
-5% -$1.52K ﹤0.01% 2861
2021
Q1
$27K Buy
1,664
+1,424
+593% +$23.1K ﹤0.01% 2816
2020
Q4
$4K Buy
240
+40
+20% +$667 ﹤0.01% 2916
2020
Q3
$3K Sell
200
-80
-29% -$1.2K ﹤0.01% 2667
2020
Q2
$4K Buy
+280
New +$4K ﹤0.01% 2448