Thrivent Financial for Lutherans’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,265
| Closed | -$160K | – | 2471 |
|
|
2023
Q2 | $160K | Sell |
18,265
-1,195
| -6% | -$10.5K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $187K | Sell |
19,460
-682
| -3% | -$6.55K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $201K | Sell |
20,142
-131
| -0.6% | -$1.31K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $181K | Buy |
20,273
+1,136
| +6% | +$10.1K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $188K | Buy |
19,137
+3,362
| +21% | +$33K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $183K | Buy |
15,775
+6
| +0% | +$70 | ﹤0.01% | 2459 |
|
|
2021
Q4 | $224K | Buy |
15,769
+73
| +0.5% | +$1.04K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $265K | Buy |
15,696
+190
| +1% | +$3.21K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $284K | Sell |
15,506
-63
| -0.4% | -$1.15K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $251K | Sell |
15,569
-118
| -0.8% | -$1.9K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $284K | Buy |
15,687
+198
| +1% | +$3.59K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $251K | Sell |
15,489
-965
| -6% | -$15.6K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $243K | Buy |
16,454
+82
| +0.5% | +$1.21K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $138K | Buy |
16,372
+818
| +5% | +$6.9K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $235K | Sell |
15,554
-837
| -5% | -$12.6K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $180K | Sell |
16,391
-1,079
| -6% | -$11.8K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $186K | Buy |
17,470
+449
| +3% | +$4.78K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $221K | Buy |
17,021
+1,540
| +10% | +$20K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $235K | Buy |
15,481
+340
| +2% | +$5.16K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $190K | Buy |
15,141
+299
| +2% | +$3.75K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $169K | Buy |
14,842
+907
| +7% | +$10.3K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $132K | Buy |
13,935
+470
| +3% | +$4.45K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $133K | Sell |
13,465
-9,720
| -42% | -$96K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $281K | Buy |
23,185
+10,245
| +79% | +$124K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $179K | Buy |
12,940
+790
| +7% | +$10.9K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $145K | Buy |
12,150
+500
| +4% | +$5.97K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $143K | Buy |
11,650
+660
| +6% | +$8.1K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $138K | Buy |
+10,990
| New | +$138K | ﹤0.01% | 1862 |
|
|
2016
Q2 | – | Sell |
-10,235
| Closed | -$137K | – | 2036 |
|
|
2016
Q1 | $137K | Buy |
+10,235
| New | +$137K | ﹤0.01% | 1814 |
|