Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155,371
| Closed | -$1.55M | – | 1040 |
|
|
2018
Q4 | $1.55M | Buy |
155,371
+80,371
| +107% | +$803K | ﹤0.01% | 682 |
|
|
2018
Q3 | $886K | Sell |
75,000
-76,641
| -51% | -$905K | ﹤0.01% | 885 |
|
|
2018
Q2 | $2.15M | Buy |
151,641
+56,400
| +59% | +$800K | ﹤0.01% | 707 |
|
|
2018
Q1 | $987K | Buy |
+95,241
| New | +$987K | ﹤0.01% | 866 |
|
|
2017
Q3 | – | Sell |
-579,440
| Closed | -$7.97M | – | 1261 |
|
|
2017
Q2 | $7.97M | Sell |
579,440
-226,819
| -28% | -$3.12M | 0.02% | 416 |
|
|
2017
Q1 | $10.7M | Sell |
806,259
-26,400
| -3% | -$350K | 0.03% | 375 |
|
|
2016
Q4 | $11.8M | Sell |
832,659
-21,509
| -3% | -$304K | 0.03% | 349 |
|
|
2016
Q3 | $10.2M | Sell |
854,168
-27,482
| -3% | -$328K | 0.02% | 376 |
|
|
2016
Q2 | $8.02M | Buy |
881,650
+63,500
| +8% | +$578K | 0.02% | 460 |
|
|
2016
Q1 | $8.45M | Buy |
818,150
+389,112
| +91% | +$4.02M | 0.02% | 479 |
|
|
2015
Q4 | $4.57M | Buy |
429,038
+370,070
| +628% | +$3.94M | 0.01% | 692 |
|
|
2015
Q3 | $826K | Buy |
+58,968
| New | +$826K | ﹤0.01% | 1219 |
|