RhumbLine Advisers’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 |
-43,090
| Closed | -$536K | – | 3046 |
|
|
2021
Q4 | $536K | Sell |
43,090
-136
| -0.3% | -$1.69K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $377K | Sell |
43,226
-427
| -1% | -$3.72K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $437K | Sell |
43,653
-5,450
| -11% | -$54.6K | ﹤0.01% | 2625 |
|
|
2021
Q1 | $470K | Sell |
49,103
-1,700
| -3% | -$16.3K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $460K | Buy |
50,803
+6,283
| +14% | +$56.9K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $365K | Sell |
44,520
-6,775
| -13% | -$55.5K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $304K | Sell |
51,295
-1,855
| -3% | -$11K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $182K | Buy |
53,150
+6,400
| +14% | +$21.9K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $370K | Buy |
46,750
+151
| +0.3% | +$1.2K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $476K | Buy |
46,599
+3,827
| +9% | +$39.1K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $548K | Sell |
42,772
-458
| -1% | -$5.87K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $435K | Sell |
43,230
-608
| -1% | -$6.12K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $438K | Buy |
43,838
+12,881
| +42% | +$129K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $366K | Hold |
30,957
| – | – | ﹤0.01% | 2412 |
|
|
2018
Q2 | $439K | Sell |
30,957
-640
| -2% | -$9.08K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $327K | Sell |
31,597
-950
| -3% | -$9.83K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $394K | Sell |
32,547
-5,893
| -15% | -$71.3K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $590K | Buy |
38,440
+460
| +1% | +$7.06K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $522K | Buy |
37,980
+12,714
| +50% | +$175K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $335K | Buy |
25,266
+988
| +4% | +$13.1K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $343K | Sell |
24,278
-1,625
| -6% | -$23K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $309K | Buy |
25,903
+4,400
| +20% | +$52.5K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $196K | Buy |
+21,503
| New | +$196K | ﹤0.01% | 2751 |
|