Carillon Tower Advisers’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.9M | Sell |
158,350
-53,170
| -25% | -$6.33M | 0.11% | 253 |
|
|
2020
Q3 | $21.3M | Buy |
211,520
+2,870
| +1% | +$289K | 0.28% | 123 |
|
|
2020
Q2 | $15.8M | Sell |
208,650
-217,158
| -51% | -$16.5M | 0.12% | 238 |
|
|
2020
Q1 | $22.3M | Buy |
425,808
+254,583
| +149% | +$13.3M | 0.22% | 162 |
|
|
2019
Q4 | $18.7M | Sell |
171,225
-33,225
| -16% | -$3.62M | 0.12% | 267 |
|
|
2019
Q3 | $24.2M | Buy |
204,450
+18,900
| +10% | +$2.23M | 0.17% | 219 |
|
|
2019
Q2 | $22.6M | Buy |
185,550
+37,950
| +26% | +$4.62M | 0.16% | 234 |
|
|
2019
Q1 | $17.9M | Buy |
147,600
+3,225
| +2% | +$392K | 0.13% | 260 |
|
|
2018
Q4 | $14.4M | Sell |
144,375
-100,300
| -41% | -$10M | 0.12% | 254 |
|
|
2018
Q3 | $27.2M | Sell |
244,675
-1,375
| -0.6% | -$153K | 0.2% | 183 |
|
|
2018
Q2 | $26.3M | Buy |
246,050
+190,050
| +339% | +$20.3M | 0.21% | 170 |
|
|
2018
Q1 | $47.7M | Buy |
+56,000
| New | +$47.7M | 0.37% | 81 |
|