Frontier 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
Q1 | – | Sell |
-654,572
| Closed | -$5.17M | – | 301 |
|
|
2019
Q4 | $5.17M | Sell |
654,572
-1,186,191
| -64% | -$9.38M | 0.04% | 250 |
|
|
2019
Q3 | $18.8M | Sell |
1,840,763
-236,984
| -11% | -$2.42M | 0.15% | 178 |
|
|
2019
Q2 | $26.6M | Sell |
2,077,747
-118,053
| -5% | -$1.51M | 0.2% | 155 |
|
|
2019
Q1 | $22.1M | Buy |
2,195,800
+57,543
| +3% | +$579K | 0.16% | 179 |
|
|
2018
Q4 | $21.4M | Sell |
2,138,257
-189
| -0% | -$1.89K | 0.17% | 168 |
|
|
2018
Q3 | $25.3M | Buy |
2,138,446
+303,417
| +17% | +$3.58M | 0.16% | 176 |
|
|
2018
Q2 | $26M | Sell |
1,835,029
-63,430
| -3% | -$899K | 0.18% | 176 |
|
|
2018
Q1 | $19.7M | Buy |
1,898,459
+96,146
| +5% | +$996K | 0.14% | 193 |
|
|
2017
Q4 | $21.8M | Sell |
1,802,313
-90,637
| -5% | -$1.1M | 0.16% | 187 |
|
|
2017
Q3 | $29M | Buy |
1,892,950
+40,230
| +2% | +$617K | 0.21% | 163 |
|
|
2017
Q2 | $25.5M | Buy |
1,852,720
+1,234
| +0.1% | +$17K | 0.19% | 165 |
|
|
2017
Q1 | $24.6M | Buy |
1,851,486
+55,672
| +3% | +$738K | 0.18% | 171 |
|
|
2016
Q4 | $25.4M | Buy |
1,795,814
+249,114
| +16% | +$3.52M | 0.2% | 170 |
|
|
2016
Q3 | $18.4M | Buy |
1,546,700
+87,601
| +6% | +$1.04M | 0.15% | 195 |
|
|
2016
Q2 | $13.3M | Buy |
1,459,099
+1,248,898
| +594% | +$11.4M | 0.11% | 213 |
|
|
2016
Q1 | $2.17M | Buy |
+210,201
| New | +$2.17M | 0.02% | 285 |
|