Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,348
| Closed | -$420K | – | 3069 |
|
|
2017
Q3 | $420K | Hold |
27,348
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q2 | $376K | Sell |
27,348
-44,128
| -62% | -$607K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $948K | Sell |
71,476
-16,711
| -19% | -$222K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $1.25M | Buy |
88,187
+3,683
| +4% | +$52K | 0.01% | 1654 |
|
|
2016
Q3 | $1.01M | Buy |
84,504
+775
| +0.9% | +$9.24K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $762K | Buy |
83,729
+22,215
| +36% | +$202K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $635K | Buy |
+61,514
| New | +$635K | ﹤0.01% | 1962 |
|