Boys Arnold & Co’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$267K | – | 55 |
|
|
2020
Q1 | $267K | Hold |
4,900
| – | – | 0.05% | 222 |
|
|
2019
Q4 | $534K | Sell |
4,900
-190
| -4% | -$21.6K | 0.07% | 191 |
|
|
2019
Q3 | $592K | Sell |
5,090
-1,426
| -22% | -$174K | 0.09% | 178 |
|
|
2019
Q2 | $793K | Sell |
6,516
-660
| -9% | -$78.5K | 0.12% | 155 |
|
|
2019
Q1 | $872K | Sell |
7,176
-3,074
| -30% | -$337K | 0.13% | 147 |
|
|
2018
Q4 | $1.01M | Hold |
10,250
| – | – | 0.17% | 131 |
|
|
2018
Q3 | $1.12M | Hold |
10,250
| – | – | 0.16% | 137 |
|
|
2018
Q2 | $1.1M | Hold |
10,250
| – | – | 0.16% | 135 |
|
|
2018
Q1 | $933K | Sell |
10,250
-50
| -0.5% | -$4.73K | 0.14% | 152 |
|
|
2017
Q4 | $989K | Hold |
10,300
| – | – | 0.15% | 152 |
|
|
2017
Q3 | $811K | Hold |
10,300
| – | – | 0.13% | 153 |
|
|
2017
Q2 | $932K | Hold |
10,300
| – | – | 0.12% | 149 |
|
|
2017
Q1 | $862K | Hold |
10,300
| – | – | 0.14% | 148 |
|
|
2016
Q4 | $749K | Hold |
10,300
| – | – | 0.12% | 154 |
|
|
2016
Q3 | $632K | Hold |
10,300
| – | – | 0.11% | 162 |
|
|
2016
Q2 | $652K | Buy |
+10,300
| New | +$674K | 0.11% | 156 |
|
|
2016
Q1 | – | Sell |
-10,650
| Closed | -$678K | – | 159 |
|
|
2015
Q4 | $678K | Buy |
10,650
+302
| +3% | +$17.5K | 0.07% | 172 |
|
|
2015
Q3 | $634K | Sell |
10,348
-783
| -7% | -$49.7K | 0.13% | 144 |
|
|
2015
Q2 | $707K | Hold |
11,131
| – | – | 0.14% | 141 |
|
|
2015
Q1 | $690K | Sell |
11,131
-375
| -3% | -$21K | 0.13% | 141 |
|
|
2014
Q4 | $603K | Hold |
11,506
| – | – | 0.12% | 140 |
|
|
2014
Q3 | $529K | Sell |
11,506
-829
| -7% | -$35K | 0.1% | 146 |
|
|
2014
Q2 | $510K | Sell |
12,335
-1,230
| -9% | -$54.5K | 0.09% | 162 |
|
|
2014
Q1 | $616K | Sell |
13,565
-45
| -0.3% | -$2.01K | 0.11% | 138 |
|
|
2013
Q4 | $661K | Buy |
13,610
+112
| +0.8% | +$5.18K | 0.13% | 128 |
|
|
2013
Q3 | $559K | Buy |
13,498
+84
| +0.6% | +$3.65K | 0.12% | 136 |
|
|
2013
Q2 | $605K | Buy |
+13,414
| New | +$620K | 0.13% | 118 |
|
Other funds holding DRI
