Royce & Associates’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-384,976
| Closed | -$5.83M | – | 1176 |
|
|
2019
Q4 | $5.83M | Sell |
384,976
-131,500
| -25% | -$1.99M | 0.05% | 452 |
|
|
2019
Q3 | $5.66M | Sell |
516,476
-30,000
| -5% | -$329K | 0.05% | 458 |
|
|
2019
Q2 | $5.83M | Buy |
546,476
+45,600
| +9% | +$486K | 0.05% | 454 |
|
|
2019
Q1 | $6.52M | Sell |
500,876
-232,000
| -32% | -$3.02M | 0.06% | 440 |
|
|
2018
Q4 | $11.1M | Sell |
732,876
-189,082
| -21% | -$2.87M | 0.1% | 288 |
|
|
2018
Q3 | $11.6M | Buy |
921,958
+170,000
| +23% | +$2.13M | 0.08% | 361 |
|
|
2018
Q2 | $8.57M | Buy |
751,958
+292,700
| +64% | +$3.34M | 0.06% | 439 |
|
|
2018
Q1 | $4.36M | Buy |
459,258
+316,174
| +221% | +$3M | 0.03% | 611 |
|
|
2017
Q4 | $1.42M | Sell |
143,084
-433,700
| -75% | -$4.3M | 0.01% | 911 |
|
|
2017
Q3 | $7.01M | Buy |
+576,784
| New | +$7.01M | 0.05% | 474 |
|