Bahl & Gaynor’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,585
| Closed | -$413K | – | 332 |
|
|
2020
Q1 | $413K | Sell |
7,585
-618,429
| -99% | -$33.7M | ﹤0.01% | 292 |
|
|
2019
Q4 | $68.2M | Buy |
626,014
+10,732
| +2% | +$1.17M | 0.47% | 53 |
|
|
2019
Q3 | $72.7M | Buy |
615,282
+436,438
| +244% | +$51.6M | 0.53% | 51 |
|
|
2019
Q2 | $21.8M | Buy |
178,844
+162,588
| +1,000% | +$19.8M | 0.16% | 83 |
|
|
2019
Q1 | $1.98M | Buy |
+16,256
| New | +$1.98M | 0.02% | 213 |
|
|
2014
Q4 | – | Sell |
-5,218
| Closed | -$240K | – | 422 |
|
|
2014
Q3 | $240K | Sell |
5,218
-2,429
| -32% | -$112K | ﹤0.01% | 389 |
|
|
2014
Q2 | $316K | Sell |
7,647
-2,031
| -21% | -$83.9K | ﹤0.01% | 341 |
|
|
2014
Q1 | $439K | Sell |
9,678
-4,609
| -32% | -$209K | 0.01% | 287 |
|
|
2013
Q4 | $694K | Sell |
14,287
-3,143
| -18% | -$153K | 0.01% | 227 |
|
|
2013
Q3 | $721K | Sell |
17,430
-4,615
| -21% | -$191K | 0.01% | 214 |
|
|
2013
Q2 | $995K | Buy |
+22,045
| New | +$995K | 0.02% | 192 |
|