Capital Guardian Trust’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-590
| Closed | -$49K | – | 293 |
|
|
2017
Q1 | $49K | Hold |
590
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $43K | Hold |
590
| – | – | ﹤0.01% | 458 |
|
|
2016
Q3 | $36K | Hold |
590
| – | – | ﹤0.01% | 459 |
|
|
2016
Q2 | $37K | Sell |
590
-210
| -26% | -$13.2K | ﹤0.01% | 457 |
|
|
2016
Q1 | $53K | Hold |
800
| – | – | ﹤0.01% | 430 |
|
|
2015
Q4 | $51K | Sell |
800
-18,665
| -96% | -$1.19M | ﹤0.01% | 454 |
|
|
2015
Q3 | $1.19M | Buy |
19,465
+1,370
| +8% | +$84K | 0.01% | 243 |
|
|
2015
Q2 | $1.15M | Hold |
18,095
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $1.12M | Sell |
18,095
-25,329
| -58% | -$1.57M | 0.01% | 241 |
|
|
2014
Q4 | $2.28M | Sell |
43,424
-50,995
| -54% | -$2.67M | 0.02% | 227 |
|
|
2014
Q3 | $4.34M | Sell |
94,419
-461,719
| -83% | -$21.2M | 0.03% | 208 |
|
|
2014
Q2 | $23M | Sell |
556,138
-10,375
| -2% | -$429K | 0.16% | 125 |
|
|
2014
Q1 | $25.7M | Buy |
566,513
+7,114
| +1% | +$323K | 0.17% | 120 |
|
|
2013
Q4 | $27.2M | Buy |
559,399
+8,481
| +2% | +$412K | 0.18% | 116 |
|
|
2013
Q3 | $22.8M | Sell |
550,918
-399,867
| -42% | -$16.5M | 0.16% | 117 |
|
|
2013
Q2 | $42.9M | Buy |
+950,785
| New | +$42.9M | 0.3% | 95 |
|