OppenheimerFunds’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 |
-21,458
| Closed | -$329K | – | 1919 |
|
|
2017
Q3 | $329K | Sell |
21,458
-9,905
| -32% | -$152K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $431K | Sell |
31,363
-2,853
| -8% | -$39.2K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $454K | Buy |
34,216
+5,271
| +18% | +$69.9K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $409K | Buy |
28,945
+13,710
| +90% | +$194K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $182K | Buy |
15,235
+3,624
| +31% | +$43.3K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $106K | Buy |
+11,611
| New | +$106K | ﹤0.01% | 1667 |
|