Catawba Capital Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.1M | Buy |
10,225
+520
| +5% | +$55.7K | 0.26% | 87 |
|
|
2018
Q1 | $827K | Hold |
9,705
| – | – | 0.2% | 96 |
|
|
2017
Q4 | $932K | Hold |
9,705
| – | – | 0.21% | 95 |
|
|
2017
Q3 | $765K | Sell |
9,705
-210
| -2% | -$16.6K | 0.17% | 116 |
|
|
2017
Q2 | $897K | Sell |
9,915
-500
| -5% | -$45.2K | 0.2% | 102 |
|
|
2017
Q1 | $871K | Hold |
10,415
| – | – | 0.19% | 112 |
|
|
2016
Q4 | $757K | Sell |
10,415
-150
| -1% | -$10.9K | 0.18% | 123 |
|
|
2016
Q3 | $648K | Hold |
10,565
| – | – | 0.15% | 133 |
|
|
2016
Q2 | $669K | Hold |
10,565
| – | – | 0.16% | 125 |
|
|
2016
Q1 | $700K | Hold |
10,565
| – | – | 0.18% | 114 |
|
|
2015
Q4 | $672K | Sell |
10,565
-1,254
| -11% | -$79.8K | 0.18% | 113 |
|
|
2015
Q3 | $724K | Sell |
11,819
-5,191
| -31% | -$318K | 0.2% | 112 |
|
|
2015
Q2 | $1.08M | Sell |
17,010
-719
| -4% | -$45.7K | 0.26% | 92 |
|
|
2015
Q1 | $1.1M | Hold |
17,729
| – | – | 0.25% | 93 |
|
|
2014
Q4 | $929K | Sell |
17,729
-1,119
| -6% | -$58.6K | 0.21% | 102 |
|
|
2014
Q3 | $867K | Hold |
18,848
| – | – | 0.2% | 109 |
|
|
2014
Q2 | $780K | Hold |
18,848
| – | – | 0.18% | 122 |
|
|
2014
Q1 | $855K | Hold |
18,848
| – | – | 0.2% | 103 |
|
|
2013
Q4 | $916K | Hold |
18,848
| – | – | 0.22% | 100 |
|
|
2013
Q3 | $780K | Hold |
18,848
| – | – | 0.2% | 106 |
|
|
2013
Q2 | $850K | Buy |
+18,848
| New | +$850K | 0.24% | 100 |
|