Millrace Asset Group’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
Q4 | – | Sell |
-195,665
| Closed | -$2.31M | – | 83 |
|
|
2018
Q3 | $2.31M | Sell |
195,665
-37,664
| -16% | -$445K | 1.8% | 21 |
|
|
2018
Q2 | $3.31M | Buy |
233,329
+124,935
| +115% | +$1.77M | 2.52% | 4 |
|
|
2018
Q1 | $1.12M | Sell |
108,394
-18,740
| -15% | -$194K | 1.09% | 50 |
|
|
2017
Q4 | $1.54M | Sell |
127,134
-39,785
| -24% | -$482K | 1.48% | 35 |
|
|
2017
Q3 | $2.56M | Sell |
166,919
-6,085
| -4% | -$93.4K | 2.41% | 7 |
|
|
2017
Q2 | $2.38M | Buy |
173,004
+5,500
| +3% | +$75.6K | 2.25% | 10 |
|
|
2017
Q1 | $2.22M | Buy |
167,504
+32,748
| +24% | +$434K | 2.26% | 9 |
|
|
2016
Q4 | $1.9M | Sell |
134,756
-16,265
| -11% | -$230K | 2.08% | 16 |
|
|
2016
Q3 | $1.8M | Buy |
+151,021
| New | +$1.8M | 2.18% | 17 |
|