Guggenheim Capital’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,303
| Closed | -$134K | – | 2114 |
|
|
2019
Q3 | $134K | Sell |
12,303
-1,551
| -11% | -$16.9K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $148K | Sell |
13,854
-394
| -3% | -$4.21K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $186K | Buy |
14,248
+2,515
| +21% | +$32.8K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $178K | Buy |
11,733
+505
| +4% | +$7.66K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $141K | Buy |
+11,228
| New | +$141K | ﹤0.01% | 2356 |
|
|
2018
Q2 | – | Sell |
-61,813
| Closed | -$587K | – | 2507 |
|
|
2018
Q1 | $587K | Sell |
61,813
-9,509
| -13% | -$90.3K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $705K | Buy |
+71,322
| New | +$705K | ﹤0.01% | 2239 |
|
|
2015
Q2 | – | Sell |
-9,758
| Closed | -$250K | – | 3070 |
|
|
2015
Q1 | $250K | Sell |
9,758
-4,239
| -30% | -$109K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $280K | Buy |
+13,997
| New | +$280K | ﹤0.01% | 2695 |
|