Lord, Abbett & 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
Q2 | – | Sell |
-111,068
| Closed | -$1.15M | – | 928 |
|
|
2018
Q1 | $1.15M | Sell |
111,068
-257,475
| -70% | -$2.67M | ﹤0.01% | 813 |
|
|
2017
Q4 | $4.47M | Sell |
368,543
-265,278
| -42% | -$3.22M | 0.01% | 770 |
|
|
2017
Q3 | $9.72M | Sell |
633,821
-109,047
| -15% | -$1.67M | 0.03% | 644 |
|
|
2017
Q2 | $10.2M | Buy |
742,868
+145,736
| +24% | +$2M | 0.03% | 628 |
|
|
2017
Q1 | $7.92M | Buy |
597,132
+222,353
| +59% | +$2.95M | 0.02% | 665 |
|
|
2016
Q4 | $5.29M | Buy |
+374,779
| New | +$5.29M | 0.02% | 733 |
|