BHF Kleinwort Benson Group’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-202,550
| Closed | -$12.9M | – | 380 |
|
|
2015
Q4 | $12.9M | Buy |
+202,550
| New | +$12.9M | 0.3% | 97 |
|
|
2015
Q3 | – | Sell |
-62,580
| Closed | -$3.98M | – | 383 |
|
|
2015
Q2 | $3.98M | Sell |
62,580
-75,815
| -55% | -$4.82M | 0.13% | 169 |
|
|
2015
Q1 | $8.58M | Sell |
138,395
-96,110
| -41% | -$5.96M | 0.24% | 120 |
|
|
2014
Q4 | $10.8M | Buy |
234,505
+40,601
| +21% | +$1.87M | 0.28% | 113 |
|
|
2014
Q3 | $8.92M | Buy |
193,904
+4,324
| +2% | +$199K | 0.29% | 102 |
|
|
2014
Q2 | $7.84M | Buy |
189,580
+20,205
| +12% | +$836K | 0.23% | 117 |
|
|
2014
Q1 | $7.69M | Buy |
169,375
+109,994
| +185% | +$4.99M | 0.22% | 117 |
|
|
2013
Q4 | $2.89M | Buy |
+59,381
| New | +$2.89M | 0.18% | 136 |
|