Kirr Marbach & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,645
| Closed | -$392K | – | 83 |
|
|
2018
Q2 | $392K | Sell |
27,645
-4,435
| -14% | -$62.9K | 0.09% | 58 |
|
|
2018
Q1 | $332K | Hold |
32,080
| – | – | 0.07% | 62 |
|
|
2017
Q4 | $389K | Hold |
32,080
| – | – | 0.08% | 60 |
|
|
2017
Q3 | $492K | Buy |
32,080
+200
| +0.6% | +$3.07K | 0.11% | 50 |
|
|
2017
Q2 | $438K | Buy |
31,880
+10,000
| +46% | +$137K | 0.1% | 55 |
|
|
2017
Q1 | $290K | Buy |
21,880
+25
| +0.1% | +$331 | 0.06% | 54 |
|
|
2016
Q4 | $309K | Sell |
21,855
-1,160
| -5% | -$16.4K | 0.06% | 51 |
|
|
2016
Q3 | $274K | Buy |
23,015
+7,065
| +44% | +$84.1K | 0.05% | 56 |
|
|
2016
Q2 | $145K | Sell |
15,950
-2,925
| -15% | -$26.6K | 0.03% | 68 |
|
|
2016
Q1 | $195K | Buy |
18,875
+8,600
| +84% | +$88.8K | 0.04% | 66 |
|
|
2015
Q4 | $109K | Buy |
+10,275
| New | +$109K | 0.02% | 60 |
|