Capstone Asset Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $782K | Sell |
8,642
-216
| -2% | -$19.5K | 0.02% | 682 |
|
|
2017
Q1 | $741K | Sell |
8,858
-180
| -2% | -$15.1K | 0.02% | 694 |
|
|
2016
Q4 | $657K | Buy |
9,038
+60
| +0.7% | +$4.36K | 0.02% | 767 |
|
|
2016
Q3 | $551K | Buy |
8,978
+730
| +9% | +$44.8K | 0.02% | 894 |
|
|
2016
Q2 | $522K | Buy |
8,248
+260
| +3% | +$16.5K | 0.02% | 894 |
|
|
2016
Q1 | $530K | Buy |
7,988
+440
| +6% | +$29.2K | 0.02% | 890 |
|
|
2015
Q4 | $480K | Sell |
7,548
-1,146
| -13% | -$72.9K | 0.01% | 948 |
|
|
2015
Q3 | $533K | Sell |
8,694
-157
| -2% | -$9.63K | 0.02% | 873 |
|
|
2015
Q2 | $562K | Buy |
8,851
+738
| +9% | +$46.9K | 0.02% | 887 |
|
|
2015
Q1 | $503K | Sell |
8,113
-56
| -0.7% | -$3.47K | 0.01% | 1070 |
|
|
2014
Q4 | $428K | Buy |
8,169
+660
| +9% | +$34.6K | 0.01% | 1143 |
|
|
2014
Q3 | $345K | Sell |
7,509
-68,984
| -90% | -$3.17M | 0.01% | 1260 |
|
|
2014
Q2 | $3.16M | Sell |
76,493
-751
| -1% | -$31.1K | 0.1% | 236 |
|
|
2014
Q1 | $3.51M | Buy |
77,244
+3,010
| +4% | +$137K | 0.11% | 224 |
|
|
2013
Q4 | $3.61M | Sell |
74,234
-10,168
| -12% | -$494K | 0.11% | 224 |
|
|
2013
Q3 | $3.49M | Buy |
84,402
+51,968
| +160% | +$2.15M | 0.08% | 267 |
|
|
2013
Q2 | $1.46M | Buy |
+32,434
| New | +$1.46M | 0.04% | 534 |
|