Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,100
| Closed | -$114K | – | 520 |
|
|
2021
Q3 | $114K | Hold |
13,100
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $131K | Sell |
13,100
-2,950
| -18% | -$29.5K | 0.01% | 470 |
|
|
2021
Q1 | $154K | Sell |
16,050
-1,500
| -9% | -$14.4K | 0.01% | 448 |
|
|
2020
Q4 | $159K | Sell |
17,550
-6,250
| -26% | -$56.6K | 0.02% | 426 |
|
|
2020
Q3 | $195K | Sell |
23,800
-3,000
| -11% | -$24.6K | 0.02% | 394 |
|
|
2020
Q2 | $159K | Sell |
26,800
-2,000
| -7% | -$11.9K | 0.02% | 396 |
|
|
2020
Q1 | $99K | Sell |
28,800
-2,000
| -6% | -$6.88K | 0.01% | 405 |
|
|
2019
Q4 | $243K | Sell |
30,800
-7,800
| -20% | -$61.5K | 0.02% | 391 |
|
|
2019
Q3 | $395K | Sell |
38,600
-4,000
| -9% | -$40.9K | 0.05% | 278 |
|
|
2019
Q2 | $546K | Buy |
42,600
+1,500
| +4% | +$19.2K | 0.06% | 244 |
|
|
2019
Q1 | $413K | Buy |
41,100
+2,600
| +7% | +$26.1K | 0.05% | 274 |
|
|
2018
Q4 | $385K | Sell |
38,500
-6,375
| -14% | -$63.8K | 0.05% | 258 |
|
|
2018
Q3 | $530K | Sell |
44,875
-1,650
| -4% | -$19.5K | 0.06% | 235 |
|
|
2018
Q2 | $660K | Sell |
46,525
-12,400
| -21% | -$176K | 0.08% | 204 |
|
|
2018
Q1 | $610K | Sell |
58,925
-3,100
| -5% | -$32.1K | 0.08% | 222 |
|
|
2017
Q4 | $752K | Sell |
62,025
-2,300
| -4% | -$27.9K | 0.08% | 225 |
|
|
2017
Q3 | $987K | Buy |
64,325
+11,900
| +23% | +$183K | 0.11% | 199 |
|
|
2017
Q2 | $721K | Sell |
52,425
-41,325
| -44% | -$568K | 0.08% | 230 |
|
|
2017
Q1 | $1.24M | Buy |
93,750
+2,800
| +3% | +$37.1K | 0.14% | 179 |
|
|
2016
Q4 | $1.28M | Sell |
90,950
-16,666
| -15% | -$235K | 0.15% | 162 |
|
|
2016
Q3 | $1.28M | Sell |
107,616
-18,825
| -15% | -$224K | 0.16% | 156 |
|
|
2016
Q2 | $1.15M | Buy |
126,441
+58,175
| +85% | +$530K | 0.15% | 158 |
|
|
2016
Q1 | $705K | Buy |
68,266
+3,275
| +5% | +$33.8K | 0.09% | 218 |
|
|
2015
Q4 | $692K | Sell |
64,991
-2,250
| -3% | -$24K | 0.09% | 230 |
|
|
2015
Q3 | $941K | Buy |
67,241
+23,400
| +53% | +$327K | 0.12% | 185 |
|
|
2015
Q2 | $667K | Buy |
43,841
+18,041
| +70% | +$274K | 0.08% | 261 |
|
|
2015
Q1 | $339K | Buy |
+25,800
| New | +$339K | 0.04% | 360 |
|