First Mercantile Trust’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $202K | Sell |
1,331
-139
| -9% | -$21.1K | 0.03% | 412 |
|
|
2021
Q2 | $215K | Sell |
1,470
-227
| -13% | -$33.2K | 0.03% | 418 |
|
|
2021
Q1 | $241K | Buy |
+1,697
| New | +$241K | 0.03% | 362 |
|
|
2018
Q3 | – | Sell |
-130
| Closed | -$14K | – | 922 |
|
|
2018
Q2 | $14K | Buy |
+130
| New | +$14K | ﹤0.01% | 900 |
|
|
2016
Q3 | – | Sell |
-16,250
| Closed | -$1.03M | – | 847 |
|
|
2016
Q2 | $1.03M | Sell |
16,250
-500
| -3% | -$31.7K | 0.13% | 198 |
|
|
2016
Q1 | $1.11M | Hold |
16,750
| – | – | 0.14% | 179 |
|
|
2015
Q4 | $1.07M | Sell |
16,750
-2,715
| -14% | -$173K | 0.11% | 234 |
|
|
2015
Q3 | $1.19M | Hold |
19,465
| – | – | 0.12% | 222 |
|
|
2015
Q2 | $1.24M | Sell |
19,465
-523
| -3% | -$33.2K | 0.11% | 249 |
|
|
2015
Q1 | $1.24M | Sell |
19,988
-391
| -2% | -$24.2K | 0.1% | 261 |
|
|
2014
Q4 | $1.07M | Buy |
+20,379
| New | +$1.07M | 0.09% | 294 |
|