Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,580
| Closed | -$419K | – | 211 |
|
|
2015
Q4 | $419K | Sell |
6,580
-4,097
| -38% | -$261K | 0.04% | 146 |
|
|
2015
Q3 | $654K | Sell |
10,677
-5,556
| -34% | -$340K | 0.06% | 119 |
|
|
2015
Q2 | $1.03M | Sell |
16,233
-70
| -0.4% | -$4.45K | 0.1% | 93 |
|
|
2015
Q1 | $1.01M | Sell |
16,303
-2,451
| -13% | -$152K | 0.07% | 94 |
|
|
2014
Q4 | $983K | Buy |
18,754
+4,992
| +36% | +$262K | 0.07% | 92 |
|
|
2014
Q3 | $633K | Buy |
13,762
+6,647
| +93% | +$306K | 0.05% | 107 |
|
|
2014
Q2 | $294K | Hold |
7,115
| – | – | 0.03% | 107 |
|
|
2014
Q1 | $323K | Buy |
+7,115
| New | +$323K | 0.05% | 99 |
|