Alambic Investment Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-17,700
| Closed | -$1.48M | – | 594 |
|
2017
Q1 | $1.48M | Sell |
17,700
-18,350
| -51% | -$1.54M | 0.18% | 186 |
|
2016
Q4 | $2.62M | Sell |
36,050
-700
| -2% | -$50.9K | 0.47% | 46 |
|
2016
Q3 | $2.25M | Buy |
36,750
+1,100
| +3% | +$67.5K | 0.53% | 33 |
|
2016
Q2 | $2.26M | Buy |
35,650
+18,590
| +109% | +$1.18M | 0.57% | 23 |
|
2016
Q1 | $1.13M | Buy |
17,060
+6,500
| +62% | +$431K | 0.37% | 82 |
|
2015
Q4 | $672K | Buy |
+10,560
| New | +$672K | 0.4% | 82 |
|