Cornerstone Capital Management Holdings’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $43.6M | Buy |
454,320
+26,593
| +6% | +$2.55M | 0.31% | 60 |
|
|
2017
Q3 | $33.7M | Buy |
427,727
+17,395
| +4% | +$1.37M | 0.26% | 81 |
|
|
2017
Q2 | $37.1M | Sell |
410,332
-39,227
| -9% | -$3.55M | 0.29% | 65 |
|
|
2017
Q1 | $37.6M | Buy |
449,559
+408,013
| +982% | +$34.1M | 0.29% | 57 |
|
|
2016
Q4 | $3.02M | Sell |
41,546
-2,563
| -6% | -$186K | 0.02% | 631 |
|
|
2016
Q3 | $2.7M | Sell |
44,109
-8,885
| -17% | -$545K | 0.02% | 656 |
|
|
2016
Q2 | $3.36M | Sell |
52,994
-9,268
| -15% | -$587K | 0.03% | 563 |
|
|
2016
Q1 | $4.13M | Sell |
62,262
-467
| -0.7% | -$31K | 0.03% | 514 |
|
|
2015
Q4 | $3.99M | Sell |
62,729
-398,475
| -86% | -$25.4M | 0.03% | 510 |
|
|
2015
Q3 | $28.3M | Sell |
461,204
-1,469
| -0.3% | -$90K | 0.26% | 65 |
|
|
2015
Q2 | $29.4M | Buy |
462,673
+301,461
| +187% | +$19.2M | 0.26% | 64 |
|
|
2015
Q1 | $9.99M | Sell |
161,212
-32,783
| -17% | -$2.03M | 0.09% | 267 |
|
|
2014
Q4 | $10.2M | Buy |
193,995
+161,345
| +494% | +$8.46M | 0.1% | 273 |
|
|
2014
Q3 | $1.5M | Sell |
32,650
-8,743
| -21% | -$402K | 0.02% | 780 |
|
|
2014
Q2 | $1.71M | Sell |
41,393
-19,773
| -32% | -$817K | 0.02% | 744 |
|
|
2014
Q1 | $2.78M | Buy |
61,166
+26,212
| +75% | +$1.19M | 0.03% | 575 |
|
|
2013
Q4 | $1.7M | Sell |
34,954
-777
| -2% | -$37.7K | 0.02% | 701 |
|
|
2013
Q3 | $1.48M | Sell |
35,731
-2
| -0% | -$83 | 0.02% | 730 |
|
|
2013
Q2 | $1.61M | Buy |
+35,733
| New | +$1.61M | 0.02% | 703 |
|