Aston Asset Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-103,544
| Closed | -$4.28M | – | 135 |
|
2014
Q2 | $4.28M | Sell |
103,544
-379
| -0.4% | -$15.7K | 0.98% | 39 |
|
2014
Q1 | $4.72M | Buy |
103,923
+3,441
| +3% | +$156K | 1.11% | 34 |
|
2013
Q4 | $4.88M | Buy |
100,482
+3,510
| +4% | +$171K | 1.2% | 35 |
|
2013
Q3 | $4.01M | Buy |
96,972
+2,936
| +3% | +$122K | 1.09% | 37 |
|
2013
Q2 | $4.24M | Buy |
+94,036
| New | +$4.24M | 1.19% | 30 |
|