RhumbLine Advisers’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
42,013
+3,485
| +9% | +$38.4K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $397K | Sell |
38,528
-3,001
| -7% | -$30.9K | ﹤0.01% | 2721 |
|
|
2024
Q4 | $479K | Sell |
41,529
-93
| -0.2% | -$1.07K | ﹤0.01% | 2706 |
|
|
2024
Q3 | $570K | Sell |
41,622
-1,554
| -4% | -$21.3K | ﹤0.01% | 2618 |
|
|
2024
Q2 | $488K | Buy |
43,176
+401
| +0.9% | +$4.54K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $417K | Buy |
42,775
+682
| +2% | +$6.64K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $371K | Sell |
42,093
-474
| -1% | -$4.18K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $381K | Sell |
42,567
-32,639
| -43% | -$292K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $660K | Buy |
75,206
+8,947
| +14% | +$78.5K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $635K | Buy |
66,259
+2,531
| +4% | +$24.3K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $635K | Buy |
63,728
+3,073
| +5% | +$30.6K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $541K | Buy |
60,655
+2,829
| +5% | +$25.2K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $569K | Buy |
57,826
+1,608
| +3% | +$15.8K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $653K | Sell |
56,218
-1,296
| -2% | -$15.1K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $816K | Buy |
57,514
+2,466
| +4% | +$35K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $930K | Sell |
55,048
-5,799
| -10% | -$98K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $1.11M | Sell |
60,847
-3,245
| -5% | -$59.4K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $1.03M | Buy |
64,092
+475
| +0.7% | +$7.66K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $1.15M | Buy |
63,617
+5,852
| +10% | +$106K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $936K | Sell |
57,765
-5,893
| -9% | -$95.5K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $940K | Sell |
63,658
-9,443
| -13% | -$139K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $618K | Buy |
73,101
+4,070
| +6% | +$34.4K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $1.05M | Buy |
69,031
+793
| +1% | +$12K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $748K | Buy |
68,238
+2,513
| +4% | +$27.5K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $701K | Buy |
65,725
+914
| +1% | +$9.75K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $843K | Buy |
64,811
+1,091
| +2% | +$14.2K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $967K | Buy |
63,720
+11,780
| +23% | +$179K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $652K | Buy |
51,940
+303
| +0.6% | +$3.8K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $589K | Buy |
51,637
+1,066
| +2% | +$12.2K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $480K | Buy |
50,571
+1,040
| +2% | +$9.87K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $490K | Buy |
49,531
+7,094
| +17% | +$70.2K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $516K | Buy |
42,437
+1,165
| +3% | +$14.2K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $572K | Buy |
41,272
+1,115
| +3% | +$15.5K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $480K | Buy |
40,157
+11,595
| +41% | +$139K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $351K | Buy |
28,562
+1,423
| +5% | +$17.5K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $342K | Buy |
27,139
+5,580
| +26% | +$70.3K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $280K | Buy |
21,559
+9,100
| +73% | +$118K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $166K | Hold |
12,459
| – | – | ﹤0.01% | 2793 |
|
|
2015
Q4 | $157K | Buy |
12,459
+1,215
| +11% | +$15.3K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $121K | Buy |
11,244
+529
| +5% | +$5.69K | ﹤0.01% | 2915 |
|
|
2015
Q2 | $222K | Buy |
+10,715
| New | +$222K | ﹤0.01% | 2836 |
|