Euclid Advisors’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,302
| Closed | -$653K | – | 141 |
|
|
2016
Q2 | $653K | Sell |
10,302
-4,300
| -29% | -$273K | 0.03% | 359 |
|
|
2016
Q1 | $968K | Sell |
14,602
-5,208
| -26% | -$345K | 0.04% | 338 |
|
|
2015
Q4 | $1.26M | Sell |
19,810
-6,485
| -25% | -$413K | 0.04% | 314 |
|
|
2015
Q3 | $1.61M | Buy |
26,295
+19,018
| +261% | +$1.17M | 0.07% | 164 |
|
|
2015
Q2 | $462K | Sell |
7,277
-68,693
| -90% | -$4.36M | 0.01% | 403 |
|
|
2015
Q1 | $4.71M | Sell |
75,970
-19,253
| -20% | -$1.19M | 0.09% | 209 |
|
|
2014
Q4 | $4.99M | Buy |
95,223
+7,462
| +9% | +$391K | 0.05% | 286 |
|
|
2014
Q3 | $4.04M | Buy |
+87,761
| New | +$4.04M | 0.03% | 405 |
|
|
2014
Q1 | – | Sell |
-69,042
| Closed | -$3.36M | – | 421 |
|
|
2013
Q4 | $3.36M | Sell |
69,042
-3,166
| -4% | -$154K | 0.03% | 428 |
|
|
2013
Q3 | $2.99M | Buy |
72,208
+14,891
| +26% | +$616K | 0.03% | 403 |
|
|
2013
Q2 | $2.59M | Buy |
+57,317
| New | +$2.59M | 0.03% | 409 |
|