ICOM
Investment Counselors of Maryland’s El Pollo Loco LOCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $31.3M | Buy |
1,709,329
+138,457
| +9% | +$2.53M | 0.71% | 86 |
|
|
2021
Q1 | $25.3M | Buy |
1,570,872
+51,647
| +3% | +$833K | 0.65% | 88 |
|
|
2020
Q4 | $27.5M | Sell |
1,519,225
-289,684
| -16% | -$5.24M | 0.88% | 62 |
|
|
2020
Q3 | $29.3M | Buy |
1,808,909
+226,642
| +14% | +$3.67M | 1.31% | 12 |
|
|
2020
Q2 | $23.4M | Buy |
1,582,267
+109,732
| +7% | +$1.62M | 1.22% | 18 |
|
|
2020
Q1 | $12.4M | Buy |
1,472,535
+20,438
| +1% | +$173K | 0.81% | 68 |
|
|
2019
Q4 | $22M | Buy |
1,452,097
+24,688
| +2% | +$374K | 0.94% | 55 |
|
|
2019
Q3 | $15.6M | Sell |
1,427,409
-3,411
| -0.2% | -$37.4K | 0.73% | 85 |
|
|
2019
Q2 | $15.3M | Buy |
1,430,820
+571,125
| +66% | +$6.09M | 0.71% | 82 |
|
|
2019
Q1 | $11.2M | Buy |
+859,695
| New | +$11.2M | 0.54% | 91 |
|