Swiss National Bank’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
Q2 | – | Sell |
-59,800
| Closed | -$205K | – | 2592 |
|
|
2020
Q1 | $205K | Hold |
59,800
| – | – | ﹤0.01% | 2408 |
|
|
2019
Q4 | $473K | Hold |
59,800
| – | – | ﹤0.01% | 2432 |
|
|
2019
Q3 | $611K | Hold |
59,800
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q2 | $767K | Buy |
59,800
+2,200
| +4% | +$28.2K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $579K | Hold |
57,600
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q4 | $575K | Sell |
57,600
-3,600
| -6% | -$35.9K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $723K | Hold |
61,200
| – | – | ﹤0.01% | 2303 |
|
|
2018
Q2 | $868K | Hold |
61,200
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q1 | $634K | Hold |
61,200
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q4 | $742K | Buy |
61,200
+5,000
| +9% | +$60.6K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $862K | Hold |
56,200
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q2 | $773K | Hold |
56,200
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q1 | $745K | Hold |
56,200
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q4 | $794K | Sell |
56,200
-4,900
| -8% | -$69.2K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $728K | Hold |
61,100
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q2 | $556K | Sell |
61,100
-4,400
| -7% | -$40K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $654K | Buy |
65,500
+11,900
| +22% | +$119K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $571K | Buy |
+53,600
| New | +$571K | ﹤0.01% | 2187 |
|