Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,905
| Closed | -$934K | – | 93 |
|
|
2017
Q3 | $934K | Sell |
60,905
-2,390
| -4% | -$36.7K | 0.97% | 42 |
|
|
2017
Q2 | $870K | Buy |
+63,295
| New | +$870K | 0.99% | 40 |
|
|
2016
Q4 | – | Sell |
-42,821
| Closed | -$561K | – | 206 |
|
|
2016
Q3 | $561K | Buy |
+42,821
| New | +$561K | 0.18% | 153 |
|
|
2016
Q1 | – | Sell |
-197,741
| Closed | -$2.11M | – | 282 |
|
|
2015
Q4 | $2.11M | Buy |
+197,741
| New | +$2.11M | 0.84% | 32 |
|