Kovitz Investment Group Partners’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
Q3 | – | Sell |
-40,352
| Closed | -$239K | – | 408 |
|
|
2020
Q2 | $239K | Sell |
40,352
-36,148
| -47% | -$214K | 0.01% | 347 |
|
|
2020
Q1 | $262K | Buy |
+76,500
| New | +$262K | 0.01% | 333 |
|
|
2017
Q1 | – | Sell |
-64,800
| Closed | -$915K | – | 137 |
|
|
2016
Q4 | $915K | Hold |
64,800
| – | – | 0.05% | 72 |
|
|
2016
Q3 | $772K | Hold |
64,800
| – | – | 0.05% | 88 |
|
|
2016
Q2 | $590K | Buy |
+64,800
| New | +$590K | 0.04% | 90 |
|