SEI Investments’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
Q4 | – | Sell |
-121,080
| Closed | -$1.24M | – | 2512 |
|
|
2019
Q3 | $1.24M | Sell |
121,080
-9,113
| -7% | -$93.2K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $1.67M | Buy |
130,193
+43,738
| +51% | +$561K | 0.01% | 1393 |
|
|
2019
Q1 | $870K | Buy |
86,455
+31,462
| +57% | +$317K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $649K | Hold |
54,993
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q3 | $649K | Buy |
+54,993
| New | +$649K | ﹤0.01% | 1594 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | – | – | 3584 |
|
|
2017
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3473 |
|