Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,033
| Closed | -$125 | – | 3259 |
|
|
2021
Q4 | $125 | Buy |
+10,033
| New | +$125 | ﹤0.01% | 3022 |
|
|
2021
Q3 | – | Sell |
-20,169
| Closed | -$202K | – | 3321 |
|
|
2021
Q2 | $202K | Buy |
20,169
+1,728
| +9% | +$17.3K | ﹤0.01% | 3099 |
|
|
2021
Q1 | $177K | Sell |
18,441
-408
| -2% | -$3.92K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $171K | Buy |
18,849
+659
| +4% | +$5.98K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $149K | Sell |
18,190
-1,233
| -6% | -$10.1K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $118K | Buy |
19,423
+96
| +0.5% | +$583 | ﹤0.01% | 2703 |
|
|
2020
Q1 | $66K | Buy |
19,327
+1,891
| +11% | +$6.46K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $138K | Sell |
17,436
-853
| -5% | -$6.75K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $188K | Sell |
18,289
-77
| -0.4% | -$792 | ﹤0.01% | 2627 |
|
|
2019
Q2 | $235K | Buy |
18,366
+7,392
| +67% | +$94.6K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $110K | Buy |
+10,974
| New | +$110K | ﹤0.01% | 2566 |
|
|
2018
Q4 | – | Sell |
-10,882
| Closed | -$129K | – | 2964 |
|
|
2018
Q3 | $129K | Sell |
10,882
-13,194
| -55% | -$156K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $342K | Sell |
24,076
-372
| -2% | -$5.28K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $253K | Sell |
24,448
-694
| -3% | -$7.18K | ﹤0.01% | 2837 |
|
|
2017
Q4 | $305K | Hold |
25,142
| – | – | ﹤0.01% | 2686 |
|
|
2017
Q3 | $386K | Sell |
25,142
-730
| -3% | -$11.2K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $356K | Buy |
25,872
+7,802
| +43% | +$107K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $240K | Buy |
18,070
+2,368
| +15% | +$31.5K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $221K | Sell |
15,702
-1,057
| -6% | -$14.9K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $200K | Sell |
16,759
-468
| -3% | -$5.59K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $156K | Buy |
+17,227
| New | +$156K | ﹤0.01% | 2918 |
|