Dixon Hubard Feinour & Brown’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 |
-5,364
| Closed | -$292K | – | 189 |
|
|
2020
Q1 | $292K | Sell |
5,364
-1,000
| -16% | -$54.4K | 0.1% | 117 |
|
|
2019
Q4 | $694K | Sell |
6,364
-844
| -12% | -$92K | 0.18% | 94 |
|
|
2019
Q3 | $852K | Buy |
7,208
+100
| +1% | +$11.8K | 0.24% | 81 |
|
|
2019
Q2 | $865K | Buy |
7,108
+3,986
| +128% | +$485K | 0.25% | 86 |
|
|
2019
Q1 | $379K | Hold |
3,122
| – | – | 0.11% | 115 |
|
|
2018
Q4 | $312K | Hold |
3,122
| – | – | 0.12% | 116 |
|
|
2018
Q3 | $347K | Buy |
3,122
+104
| +3% | +$11.6K | 0.1% | 127 |
|
|
2018
Q2 | $323K | Hold |
3,018
| – | – | 0.09% | 126 |
|
|
2018
Q1 | $257K | Hold |
3,018
| – | – | 0.07% | 158 |
|
|
2017
Q4 | $290K | Hold |
3,018
| – | – | 0.08% | 151 |
|
|
2017
Q3 | $238K | Hold |
3,018
| – | – | 0.07% | 159 |
|
|
2017
Q2 | $273K | Hold |
3,018
| – | – | 0.08% | 150 |
|
|
2017
Q1 | $253K | Hold |
3,018
| – | – | 0.08% | 149 |
|
|
2016
Q4 | $219K | Buy |
+3,018
| New | +$219K | 0.07% | 153 |
|
|
2015
Q4 | – | Sell |
-3,376
| Closed | -$207K | – | 177 |
|
|
2015
Q3 | $207K | Sell |
3,376
-224
| -6% | -$13.7K | 0.08% | 150 |
|
|
2015
Q2 | $229K | Hold |
3,600
| – | – | 0.07% | 159 |
|
|
2015
Q1 | $223K | Buy |
+3,600
| New | +$223K | 0.07% | 177 |
|
|
2014
Q1 | – | Sell |
-4,365
| Closed | -$212K | – | 188 |
|
|
2013
Q4 | $212K | Buy |
+4,365
| New | +$212K | 0.08% | 164 |
|
|
2013
Q3 | – | Sell |
-4,694
| Closed | -$212K | – | 156 |
|
|
2013
Q2 | $212K | Buy |
+4,694
| New | +$212K | 0.09% | 125 |
|