Rice Hall James & Associates’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
Q2 | – | Sell |
-74,524
| Closed | -$750K | – | 307 |
|
|
2019
Q1 | $750K | Sell |
74,524
-84,004
| -53% | -$845K | 0.02% | 256 |
|
|
2018
Q4 | $1.58M | Buy |
158,528
+16,826
| +12% | +$168K | 0.06% | 205 |
|
|
2018
Q3 | $1.67M | Sell |
141,702
-30,996
| -18% | -$366K | 0.06% | 208 |
|
|
2018
Q2 | $2.45M | Buy |
172,698
+69,168
| +67% | +$981K | 0.09% | 159 |
|
|
2018
Q1 | $1.07M | Sell |
103,530
-22,432
| -18% | -$232K | 0.04% | 241 |
|
|
2017
Q4 | $1.53M | Sell |
125,962
-6,709
| -5% | -$81.3K | 0.06% | 236 |
|
|
2017
Q3 | $2.04M | Sell |
132,671
-429
| -0.3% | -$6.58K | 0.09% | 191 |
|
|
2017
Q2 | $1.83M | Buy |
+133,100
| New | +$1.83M | 0.08% | 201 |
|