PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-373
| Closed | -$5K | – | 4838 |
|
|
2021
Q4 | $5K | Hold |
373
| – | – | ﹤0.01% | 3995 |
|
|
2021
Q3 | $4K | Hold |
373
| – | – | ﹤0.01% | 4024 |
|
|
2021
Q2 | $4K | Hold |
373
| – | – | ﹤0.01% | 3961 |
|
|
2021
Q1 | $4K | Sell |
373
-2,500
| -87% | -$26.8K | ﹤0.01% | 3889 |
|
|
2020
Q4 | $27K | Hold |
2,873
| – | – | ﹤0.01% | 3216 |
|
|
2020
Q3 | $24K | Hold |
2,873
| – | – | ﹤0.01% | 3149 |
|
|
2020
Q2 | $16K | Buy |
2,873
+331
| +13% | +$1.84K | ﹤0.01% | 3317 |
|
|
2020
Q1 | $9K | Buy |
2,542
+42
| +2% | +$149 | ﹤0.01% | 3464 |
|
|
2019
Q4 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 3322 |
|
|
2019
Q3 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 3251 |
|
|
2019
Q2 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 3162 |
|
|
2019
Q1 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 3278 |
|
|
2018
Q4 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 3222 |
|
|
2018
Q3 | $30K | Sell |
2,500
-214
| -8% | -$2.57K | ﹤0.01% | 3284 |
|
|
2018
Q2 | $38K | Buy |
2,714
+200
| +8% | +$2.8K | ﹤0.01% | 3175 |
|
|
2018
Q1 | $26K | Buy |
2,514
+14
| +0.6% | +$145 | ﹤0.01% | 3316 |
|
|
2017
Q4 | $30K | Sell |
2,500
-3,460
| -58% | -$41.5K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $91K | Buy |
5,960
+3,460
| +138% | +$52.8K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 3111 |
|
|
2017
Q1 | $33K | Sell |
2,500
-200
| -7% | -$2.64K | ﹤0.01% | 3094 |
|
|
2016
Q4 | $37K | Buy |
2,700
+200
| +8% | +$2.74K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 3055 |
|
|
2016
Q2 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 3211 |
|
|
2016
Q1 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 3151 |
|
|
2015
Q4 | $27K | Hold |
2,500
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q3 | $35K | Buy |
+2,500
| New | +$35K | ﹤0.01% | 3089 |
|