Royce & 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 |
-161,400
| Closed | -$1.62M | – | 1237 |
|
|
2019
Q1 | $1.62M | Sell |
161,400
-227,400
| -58% | -$2.29M | 0.01% | 789 |
|
|
2018
Q4 | $3.88M | Sell |
388,800
-1,106,347
| -74% | -$11.1M | 0.03% | 571 |
|
|
2018
Q3 | $17.7M | Buy |
1,495,147
+42,284
| +3% | +$499K | 0.12% | 244 |
|
|
2018
Q2 | $20.6M | Buy |
1,452,863
+278,300
| +24% | +$3.95M | 0.14% | 202 |
|
|
2018
Q1 | $12.2M | Buy |
1,174,563
+266,800
| +29% | +$2.76M | 0.09% | 332 |
|
|
2017
Q4 | $11M | Buy |
907,763
+147,192
| +19% | +$1.78M | 0.07% | 365 |
|
|
2017
Q3 | $11.7M | Buy |
760,571
+343,171
| +82% | +$5.26M | 0.08% | 348 |
|
|
2017
Q2 | $5.74M | Buy |
417,400
+19,000
| +5% | +$261K | 0.04% | 547 |
|
|
2017
Q1 | $5.28M | Buy |
398,400
+211,000
| +113% | +$2.8M | 0.03% | 563 |
|
|
2016
Q4 | $2.65M | Buy |
187,400
+62,600
| +50% | +$884K | 0.02% | 746 |
|
|
2016
Q3 | $1.49M | Buy |
+124,800
| New | +$1.49M | 0.01% | 866 |
|