Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.94M | Sell |
137,576
-125,653
| -48% | -$1.77M | 1.28% | 9 |
|
|
2016
Q3 | $3.14M | Buy |
263,229
+39,100
| +17% | +$466K | 1.07% | 23 |
|
|
2016
Q2 | $2.04M | Buy |
224,129
+4,000
| +2% | +$36.4K | 0.82% | 43 |
|
|
2016
Q1 | $2.27M | Hold |
220,129
| – | – | 0.94% | 30 |
|
|
2015
Q4 | $2.34M | Sell |
220,129
-19,700
| -8% | -$210K | 0.66% | 39 |
|
|
2015
Q3 | $3.36M | Sell |
239,829
-102,500
| -30% | -$1.44M | 0.64% | 49 |
|
|
2015
Q2 | $5.21M | Buy |
+342,329
| New | +$5.21M | 0.49% | 71 |
|