BBVA USA Bancshares’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.52M | Buy |
17,778
+872
| +5% | +$124K | 0.12% | 171 |
|
|
2020
Q4 | $2.01M | Buy |
16,906
+2,047
| +14% | +$244K | 0.1% | 184 |
|
|
2020
Q3 | $1.47M | Buy |
14,859
+1,354
| +10% | +$133K | 0.08% | 209 |
|
|
2020
Q2 | $1.02M | Buy |
13,505
+2,692
| +25% | +$204K | 0.06% | 255 |
|
|
2020
Q1 | $589K | Sell |
10,813
-1,120
| -9% | -$61K | 0.04% | 301 |
|
|
2019
Q4 | $1.3M | Sell |
11,933
-1,106
| -8% | -$120K | 0.07% | 220 |
|
|
2019
Q3 | $1.54M | Buy |
13,039
+138
| +1% | +$16.3K | 0.1% | 186 |
|
|
2019
Q2 | $1.57M | Buy |
12,901
+699
| +6% | +$85.1K | 0.09% | 186 |
|
|
2019
Q1 | $1.48M | Sell |
12,202
-742
| -6% | -$90.1K | 0.09% | 193 |
|
|
2018
Q4 | $1.29M | Sell |
12,944
-1,885
| -13% | -$188K | 0.09% | 200 |
|
|
2018
Q3 | $1.65M | Sell |
14,829
-468
| -3% | -$52K | 0.1% | 199 |
|
|
2018
Q2 | $1.64M | Sell |
15,297
-693
| -4% | -$74.2K | 0.1% | 190 |
|
|
2018
Q1 | $1.36M | Buy |
15,990
+19
| +0.1% | +$1.62K | 0.09% | 220 |
|
|
2017
Q4 | $1.53M | Sell |
15,971
-256
| -2% | -$24.6K | 0.1% | 207 |
|
|
2017
Q3 | $1.28M | Sell |
16,227
-450
| -3% | -$35.4K | 0.08% | 225 |
|
|
2017
Q2 | $1.51M | Buy |
16,677
+84
| +0.5% | +$7.6K | 0.1% | 197 |
|
|
2017
Q1 | $1.39M | Buy |
16,593
+112
| +0.7% | +$9.37K | 0.09% | 208 |
|
|
2016
Q4 | $1.2M | Buy |
16,481
+523
| +3% | +$38K | 0.08% | 233 |
|
|
2016
Q3 | $978K | Buy |
15,958
+183
| +1% | +$11.2K | 0.07% | 250 |
|
|
2016
Q2 | $999K | Sell |
15,775
-1,032
| -6% | -$65.4K | 0.08% | 240 |
|
|
2016
Q1 | $1.11M | Buy |
16,807
+847
| +5% | +$56.1K | 0.08% | 236 |
|
|
2015
Q4 | $1.02M | Sell |
15,960
-1,203
| -7% | -$76.5K | 0.08% | 228 |
|
|
2015
Q3 | $1.05M | Buy |
17,163
+1,108
| +7% | +$67.9K | 0.08% | 200 |
|
|
2015
Q2 | $1.02M | Sell |
16,055
-542
| -3% | -$34.4K | 0.06% | 241 |
|
|
2015
Q1 | $1.03M | Buy |
16,597
+685
| +4% | +$42.5K | 0.05% | 278 |
|
|
2014
Q4 | $834K | Buy |
15,912
+407
| +3% | +$21.3K | 0.04% | 317 |
|
|
2014
Q3 | $713K | Buy |
15,505
+154
| +1% | +$7.08K | 0.03% | 327 |
|
|
2014
Q2 | $635K | Buy |
15,351
+1,835
| +14% | +$75.9K | 0.03% | 347 |
|
|
2014
Q1 | $614K | Sell |
13,516
-94
| -0.7% | -$4.27K | 0.03% | 339 |
|
|
2013
Q4 | $661K | Buy |
13,610
+585
| +4% | +$28.4K | 0.03% | 319 |
|
|
2013
Q3 | $539K | Buy |
13,025
+1,006
| +8% | +$41.6K | 0.03% | 317 |
|
|
2013
Q2 | $542K | Buy |
+12,019
| New | +$542K | 0.03% | 307 |
|