BlackRock 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
Q4 | $102M | Buy |
1,397,087
+5,881
| +0.4% | +$428K | 0.05% | 422 |
|
2016
Q3 | $85.3M | Buy |
1,391,206
+34,340
| +3% | +$2.11M | 0.04% | 465 |
|
2016
Q2 | $85.9M | Buy |
1,356,866
+123,133
| +10% | +$7.8M | 0.04% | 439 |
|
2016
Q1 | $81.8M | Buy |
1,233,733
+60,947
| +5% | +$4.04M | 0.04% | 440 |
|
2015
Q4 | $74.6M | Sell |
1,172,786
-137,069
| -10% | -$8.72M | 0.04% | 461 |
|
2015
Q3 | $80.3M | Buy |
1,309,855
+16,546
| +1% | +$1.01M | 0.05% | 428 |
|
2015
Q2 | $82.2M | Sell |
1,293,309
-69,648
| -5% | -$4.43M | 0.04% | 450 |
|
2015
Q1 | $84.5M | Buy |
1,362,957
+125,937
| +10% | +$7.81M | 0.05% | 463 |
|
2014
Q4 | $64.8M | Buy |
1,237,020
+121,676
| +11% | +$6.38M | 0.03% | 518 |
|
2014
Q3 | $51.3M | Buy |
1,115,344
+16,259
| +1% | +$748K | 0.03% | 564 |
|
2014
Q2 | $45.5M | Buy |
1,099,085
+70,848
| +7% | +$2.93M | 0.03% | 592 |
|
2014
Q1 | $46.7M | Sell |
1,028,237
-6,035
| -0.6% | -$274K | 0.03% | 577 |
|
2013
Q4 | $50.3M | Sell |
1,034,272
-66,471
| -6% | -$3.23M | 0.03% | 546 |
|
2013
Q3 | $45.5M | Buy |
1,100,743
+83,620
| +8% | +$3.46M | 0.03% | 565 |
|
2013
Q2 | $45.9M | Buy |
+1,017,123
| New | +$45.9M | 0.03% | 523 |
|