First Allied Advisory Services’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $528K | Sell |
5,237
-764
| -13% | -$77K | 0.02% | 684 |
|
2020
Q2 | $455K | Buy |
+6,001
| New | +$455K | 0.02% | 680 |
|
2020
Q1 | – | Sell |
-2,760
| Closed | -$299K | – | 1100 |
|
2019
Q4 | $299K | Sell |
2,760
-206
| -7% | -$22.3K | 0.01% | 933 |
|
2019
Q3 | $347K | Buy |
2,966
+70
| +2% | +$8.19K | 0.01% | 823 |
|
2019
Q2 | $353K | Sell |
2,896
-110
| -4% | -$13.4K | 0.01% | 815 |
|
2019
Q1 | $363K | Sell |
3,006
-582
| -16% | -$70.3K | 0.01% | 785 |
|
2018
Q4 | $356K | Sell |
3,588
-1,273
| -26% | -$126K | 0.01% | 718 |
|
2018
Q3 | $540K | Buy |
4,861
+1,325
| +37% | +$147K | 0.02% | 693 |
|
2018
Q2 | $377K | Buy |
+3,536
| New | +$377K | 0.01% | 785 |
|
2017
Q4 | – | Sell |
-6,096
| Closed | -$482K | – | 1534 |
|
2017
Q3 | $482K | Sell |
6,096
-447
| -7% | -$35.3K | 0.02% | 632 |
|
2017
Q2 | $593K | Buy |
6,543
+483
| +8% | +$43.8K | 0.03% | 559 |
|
2017
Q1 | $507K | Buy |
6,060
+1,217
| +25% | +$102K | 0.03% | 585 |
|
2016
Q4 | $352K | Buy |
+4,843
| New | +$352K | 0.02% | 723 |
|
2016
Q2 | – | Sell |
-3,267
| Closed | -$216K | – | 1048 |
|
2016
Q1 | $216K | Sell |
3,267
-1,216
| -27% | -$80.4K | 0.01% | 875 |
|
2015
Q4 | $284K | Buy |
+4,483
| New | +$284K | 0.01% | 801 |
|