Peregrine Capital Management’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
Q1 | – | Sell |
-743,567
| Closed | -$9.01M | – | 270 |
|
|
2017
Q4 | $9.01M | Sell |
743,567
-481,880
| -39% | -$5.84M | 0.21% | 192 |
|
|
2017
Q3 | $18.8M | Buy |
1,225,447
+41,685
| +4% | +$639K | 0.45% | 86 |
|
|
2017
Q2 | $16.3M | Sell |
1,183,762
-3,433
| -0.3% | -$47.2K | 0.41% | 93 |
|
|
2017
Q1 | $15.8M | Buy |
1,187,195
+81,101
| +7% | +$1.08M | 0.4% | 95 |
|
|
2016
Q4 | $15.6M | Sell |
1,106,094
-102,127
| -8% | -$1.44M | 0.41% | 91 |
|
|
2016
Q3 | $14.4M | Buy |
+1,208,221
| New | +$14.4M | 0.38% | 108 |
|