Philadelphia Trust Company’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,741
| Closed | -$899K | – | 226 |
|
|
2022
Q3 | $899K | Sell |
100,741
-500
| -0.5% | -$4.46K | 0.1% | 110 |
|
|
2022
Q2 | $996K | Sell |
101,241
-166,950
| -62% | -$1.64M | 0.1% | 108 |
|
|
2022
Q1 | $3.12M | Sell |
268,191
-24,975
| -9% | -$290K | 0.25% | 80 |
|
|
2021
Q4 | $4.16M | Sell |
293,166
-38,209
| -12% | -$542K | 0.3% | 63 |
|
|
2021
Q3 | $5.6M | Sell |
331,375
-19,852
| -6% | -$335K | 0.41% | 58 |
|
|
2021
Q2 | $6.42M | Buy |
351,227
+17,375
| +5% | +$318K | 0.44% | 58 |
|
|
2021
Q1 | $5.38M | Buy |
+333,852
| New | +$5.38M | 0.41% | 61 |
|