Teachers Advisors’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
Q1 | $657K | Hold |
65,320
| – | – | ﹤0.01% | 2456 |
|
|
2018
Q4 | $653K | Hold |
65,320
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q3 | $771K | Buy |
65,320
+6,301
| +11% | +$74.4K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $837K | Sell |
59,019
-652
| -1% | -$9.25K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $618K | Buy |
59,671
+189
| +0.3% | +$1.96K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $721K | Buy |
59,482
+242
| +0.4% | +$2.93K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $909K | Buy |
59,240
+64
| +0.1% | +$982 | ﹤0.01% | 2288 |
|
|
2017
Q2 | $814K | Buy |
59,176
+21,279
| +56% | +$293K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $503K | Buy |
37,897
+1,894
| +5% | +$25.1K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $508K | Hold |
36,003
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q3 | $429K | Hold |
36,003
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q2 | $328K | Buy |
+36,003
| New | +$328K | ﹤0.01% | 2650 |
|