Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,604
| Closed | -$165K | – | 1166 |
|
|
2017
Q3 | $165K | Buy |
13,604
+1,836
| +16% | +$22.3K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $163K | Hold |
11,768
| – | – | ﹤0.01% | 2714 |
|
|
2017
Q1 | $141K | Sell |
11,768
-1,217
| -9% | -$14.6K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $160K | Hold |
12,985
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q3 | $163K | Hold |
12,985
| – | – | ﹤0.01% | 2719 |
|
|
2016
Q2 | $169K | Buy |
12,985
+4,286
| +49% | +$55.8K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $116K | Hold |
8,699
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q4 | $110K | Hold |
8,699
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q3 | $94K | Hold |
8,699
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q2 | $180K | Buy |
8,699
+2,608
| +43% | +$54K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $156K | Sell |
6,091
-295
| -5% | -$7.56K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $128K | Buy |
6,386
+3,862
| +153% | +$77.4K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $91K | Buy |
+2,524
| New | +$91K | ﹤0.01% | 3018 |
|