Cognios Capital’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,739
| Closed | -$1.07M | – | 74 |
|
|
2020
Q1 | $1.07M | Sell |
19,739
-1,183
| -6% | -$64.4K | 0.54% | 92 |
|
|
2019
Q4 | $2.28M | Buy |
20,922
+904
| +5% | +$98.5K | 0.81% | 65 |
|
|
2019
Q3 | $2.37M | Buy |
20,018
+1,239
| +7% | +$146K | 0.87% | 48 |
|
|
2019
Q2 | $2.29M | Sell |
18,779
-2,780
| -13% | -$338K | 0.88% | 31 |
|
|
2019
Q1 | $2.62M | Sell |
21,559
-250
| -1% | -$30.4K | 0.92% | 19 |
|
|
2018
Q4 | $2.18M | Buy |
21,809
+5,986
| +38% | +$598K | 0.88% | 36 |
|
|
2018
Q3 | $1.76M | Sell |
15,823
-12,193
| -44% | -$1.35M | 0.72% | 62 |
|
|
2018
Q2 | $3M | Buy |
28,016
+2,105
| +8% | +$225K | 1.05% | 14 |
|
|
2018
Q1 | $2.21M | Sell |
25,911
-146
| -0.6% | -$12.4K | 0.8% | 64 |
|
|
2017
Q4 | $2.5M | Buy |
26,057
+1,803
| +7% | +$173K | 0.94% | 20 |
|
|
2017
Q3 | $1.91M | Sell |
24,254
-2,088
| -8% | -$164K | 0.77% | 70 |
|
|
2017
Q2 | $2.38M | Buy |
+26,342
| New | +$2.38M | 0.83% | 53 |
|