Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-248,730
| Closed | -$1.97M | – | 378 |
|
|
2019
Q4 | $1.97M | Sell |
248,730
-529,332
| -68% | -$4.18M | 0.02% | 310 |
|
|
2019
Q3 | $7.96M | Buy |
778,062
+9,960
| +1% | +$102K | 0.09% | 263 |
|
|
2019
Q2 | $9.85M | Buy |
768,102
+67,573
| +10% | +$866K | 0.11% | 259 |
|
|
2019
Q1 | $7.05M | Buy |
700,529
+5,194
| +0.7% | +$52.2K | 0.08% | 275 |
|
|
2018
Q4 | $6.95M | Buy |
695,335
+115,530
| +20% | +$1.15M | 0.08% | 278 |
|
|
2018
Q3 | $6.85M | Buy |
+579,805
| New | +$6.85M | 0.07% | 288 |
|