Pinnacle Holdings’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-83,335
| Closed | -$913K | – | 187 |
|
|
2019
Q3 | $913K | Buy |
83,335
+15,080
| +22% | +$165K | 0.34% | 106 |
|
|
2019
Q2 | $728K | Sell |
68,255
-4,250
| -6% | -$45.3K | 0.27% | 117 |
|
|
2019
Q1 | $943K | Sell |
72,505
-695
| -0.9% | -$9.04K | 0.35% | 103 |
|
|
2018
Q4 | $1.11M | Sell |
73,200
-2,125
| -3% | -$32.2K | 0.46% | 85 |
|
|
2018
Q3 | $945K | Sell |
75,325
-935
| -1% | -$11.7K | 0.33% | 110 |
|
|
2018
Q2 | $869K | Buy |
76,260
+4,655
| +7% | +$53.1K | 0.3% | 115 |
|
|
2018
Q1 | $680K | Buy |
71,605
+685
| +1% | +$6.51K | 0.25% | 123 |
|
|
2017
Q4 | $702K | Buy |
70,920
+2,540
| +4% | +$25.1K | 0.26% | 125 |
|
|
2017
Q3 | $831K | Buy |
68,380
+6,585
| +11% | +$80K | 0.31% | 113 |
|
|
2017
Q2 | $856K | Sell |
61,795
-2,995
| -5% | -$41.5K | 0.33% | 110 |
|
|
2017
Q1 | $774K | Sell |
64,790
-3,695
| -5% | -$44.2K | 0.3% | 116 |
|
|
2016
Q4 | $842K | Sell |
68,485
-110
| -0.2% | -$1.35K | 0.33% | 115 |
|
|
2016
Q3 | $864K | Sell |
68,595
-95
| -0.1% | -$1.2K | 0.34% | 106 |
|
|
2016
Q2 | $893K | Buy |
68,690
+3,180
| +5% | +$41.3K | 0.38% | 98 |
|
|
2016
Q1 | $874K | Buy |
+65,510
| New | +$874K | 0.42% | 93 |
|