Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104,741
| Closed | -$12.7M | – | 253 |
|
|
2019
Q1 | $12.7M | Buy |
+104,741
| New | +$12.7M | 0.14% | 36 |
|
|
2018
Q2 | – | Sell |
-24,259
| Closed | -$2.07M | – | 1174 |
|
|
2018
Q1 | $2.07M | Buy |
+24,259
| New | +$2.07M | 0.05% | 316 |
|
|
2016
Q4 | – | Sell |
-16,574
| Closed | -$1.02M | – | 570 |
|
|
2016
Q3 | $1.02M | Sell |
16,574
-12,901
| -44% | -$791K | 0.02% | 263 |
|
|
2016
Q2 | $1.87M | Buy |
29,475
+11,144
| +61% | +$706K | 0.04% | 125 |
|
|
2016
Q1 | $1.22M | Buy |
18,331
+14,254
| +350% | +$945K | 0.03% | 129 |
|
|
2015
Q4 | $259K | Sell |
4,077
-23,577
| -85% | -$1.5M | ﹤0.01% | 393 |
|
|
2015
Q3 | $1.69M | Buy |
27,654
+18,825
| +213% | +$1.15M | 0.03% | 145 |
|
|
2015
Q2 | $561K | Buy |
8,829
+969
| +12% | +$61.6K | 0.01% | 303 |
|
|
2015
Q1 | $487K | Buy |
+7,860
| New | +$487K | 0.01% | 202 |
|