PNC Financial Services Group’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,250
| Closed | – | – | 4145 |
|
|
2020
Q1 | $0 | Hold |
1,250
| – | – | ﹤0.01% | 4161 |
|
|
2019
Q4 | $0 | Hold |
1,250
| – | – | ﹤0.01% | 4180 |
|
|
2019
Q3 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 3964 |
|
|
2019
Q2 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 3842 |
|
|
2019
Q1 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 4000 |
|
|
2018
Q4 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 4007 |
|
|
2018
Q3 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 3923 |
|
|
2018
Q2 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 3857 |
|
|
2018
Q1 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 4006 |
|
|
2017
Q4 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 3924 |
|
|
2017
Q3 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 3833 |
|
|
2017
Q2 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 3828 |
|
|
2017
Q1 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 3760 |
|
|
2016
Q4 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 3653 |
|
|
2016
Q3 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 3681 |
|
|
2016
Q2 | $2K | Hold |
1,250
| – | – | ﹤0.01% | 4260 |
|
|
2016
Q1 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 4105 |
|
|
2015
Q4 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 3982 |
|
|
2015
Q3 | $6K | Buy |
+1,250
| New | +$6.33K | ﹤0.01% | 3920 |
|
PNC Financial Services Group's TACOW Position: Q2 2020 in Review
PNC Financial Services Group sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q2 2020, closing a stake of 1,250 shares.
PNC Financial Services Group first reported a position in TACOW in Q3 2015 and held it in 19 quarters. The position peaked at $6K in Q3 2017. 1 fund tracked by Wall St. Rank holds TACOW as of Q2 2020.
- PNC Financial Services Group reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q2 2020 after selling out during the quarter.
- PNC Financial Services Group sold 1,250 Del Taco Restaurants, Inc. Warrants shares in Q2 2020.
- PNC Financial Services Group first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and held it in 19 quarters.
- PNC Financial Services Group's Del Taco Restaurants, Inc. Warrants position peaked at $6K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q2 2020.
Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.