Teachers Advisors’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.42M | Buy |
262,520
+189,252
| +258% | +$2.46M | ﹤0.01% | 1644 |
|
|
2018
Q4 | $1.11M | Buy |
73,268
+2,119
| +3% | +$32.1K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $893K | Buy |
71,149
+34
| +0% | +$427 | ﹤0.01% | 2362 |
|
|
2018
Q2 | $811K | Buy |
71,115
+34,401
| +94% | +$392K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $349K | Hold |
36,714
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q4 | $363K | Buy |
36,714
+3,174
| +9% | +$31.4K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $408K | Sell |
33,540
-1,916
| -5% | -$23.3K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $491K | Buy |
35,456
+1,303
| +4% | +$18K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $408K | Buy |
34,153
+2,052
| +6% | +$24.5K | ﹤0.01% | 2632 |
|
|
2016
Q4 | $395K | Hold |
32,101
| – | – | ﹤0.01% | 2654 |
|
|
2016
Q3 | $404K | Hold |
32,101
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q2 | $417K | Buy |
32,101
+12,432
| +63% | +$161K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $262K | Buy |
19,669
+3,179
| +19% | +$42.3K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $208K | Sell |
16,490
-2,840
| -15% | -$35.8K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $208K | Hold |
19,330
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q2 | $400K | Buy |
19,330
+8,270
| +75% | +$171K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $283K | Hold |
11,060
| – | – | ﹤0.01% | 2748 |
|
|
2014
Q4 | $221K | Buy |
11,060
+3,404
| +44% | +$68K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $275K | Buy |
+7,656
| New | +$275K | ﹤0.01% | 2727 |
|