Rockefeller Capital Management’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-691
| Closed | -$6K | – | 3071 |
|
|
2022
Q4 | $6K | Buy |
691
+54
| +8% | +$469 | ﹤0.01% | 3279 |
|
|
2022
Q3 | $5K | Buy |
637
+30
| +5% | +$235 | ﹤0.01% | 3339 |
|
|
2022
Q2 | $5K | Hold |
607
| – | – | ﹤0.01% | 3455 |
|
|
2022
Q1 | $7K | Hold |
607
| – | – | ﹤0.01% | 3222 |
|
|
2021
Q4 | $8K | Sell |
607
-210
| -26% | -$2.77K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $13K | Hold |
817
| – | – | ﹤0.01% | 2772 |
|
|
2021
Q2 | $14K | Hold |
817
| – | – | ﹤0.01% | 2636 |
|
|
2021
Q1 | $13K | Buy |
+817
| New | +$13K | ﹤0.01% | 2482 |
|