Mason Street Advisors’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,067
| Closed | -$128K | – | 715 |
|
|
2020
Q4 | $128K | Buy |
7,067
+59
| +0.8% | +$1.07K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $114K | Sell |
7,008
-372
| -5% | -$6.05K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $109K | Buy |
7,380
+576
| +8% | +$8.51K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $57K | Hold |
6,804
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q4 | $103K | Sell |
6,804
-201
| -3% | -$3.04K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $77K | Sell |
7,005
-307
| -4% | -$3.38K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $78K | Buy |
7,312
+160
| +2% | +$1.71K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $93K | Buy |
7,152
+237
| +3% | +$3.08K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $105K | Buy |
6,915
+394
| +6% | +$5.98K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $82K | Buy |
6,521
+273
| +4% | +$3.43K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $71K | Buy |
6,248
+243
| +4% | +$2.76K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $57K | Buy |
6,005
+375
| +7% | +$3.56K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $56K | Buy |
5,630
+148
| +3% | +$1.47K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $67K | Buy |
5,482
+176
| +3% | +$2.15K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $73K | Buy |
5,306
+275
| +5% | +$3.78K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $60K | Buy |
5,031
+323
| +7% | +$3.85K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $58K | Buy |
4,708
+279
| +6% | +$3.44K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $56K | Buy |
+4,429
| New | +$56K | ﹤0.01% | 1467 |
|