BHWM
Bar Harbor Wealth Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,913
| Closed | -$209K | – | 241 |
|
|
2019
Q4 | $209K | Sell |
1,913
-240
| -11% | -$26.2K | 0.02% | 280 |
|
|
2019
Q3 | $255K | Sell |
2,153
-560
| -21% | -$66.3K | 0.03% | 269 |
|
|
2019
Q2 | $330K | Sell |
2,713
-1,175
| -30% | -$143K | 0.04% | 238 |
|
|
2019
Q1 | $472K | Sell |
3,888
-1,596
| -29% | -$194K | 0.06% | 204 |
|
|
2018
Q4 | $548K | Sell |
5,484
-189
| -3% | -$18.9K | 0.07% | 180 |
|
|
2018
Q3 | $630K | Buy |
5,673
+125
| +2% | +$13.9K | 0.07% | 190 |
|
|
2018
Q2 | $594K | Sell |
5,548
-30
| -0.5% | -$3.21K | 0.07% | 183 |
|
|
2018
Q1 | $476K | Sell |
5,578
-60
| -1% | -$5.12K | 0.06% | 204 |
|
|
2017
Q4 | $542K | Sell |
5,638
-96
| -2% | -$9.23K | 0.06% | 187 |
|
|
2017
Q3 | $451K | Buy |
5,734
+438
| +8% | +$34.5K | 0.05% | 198 |
|
|
2017
Q2 | $479K | Buy |
5,296
+1,963
| +59% | +$178K | 0.06% | 202 |
|
|
2017
Q1 | $279K | Sell |
3,333
-1,312
| -28% | -$110K | 0.03% | 268 |
|
|
2016
Q4 | $338K | Buy |
4,645
+336
| +8% | +$24.5K | 0.04% | 263 |
|
|
2016
Q3 | $265K | Hold |
4,309
| – | – | 0.03% | 298 |
|
|
2016
Q2 | $273K | Sell |
4,309
-46
| -1% | -$2.91K | 0.03% | 275 |
|
|
2016
Q1 | $289K | Buy |
+4,355
| New | +$289K | 0.04% | 251 |
|