Fort Washington Investment Advisors’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 | – | Sell |
-9,262
| Closed | -$702K | – | 496 |
|
|
2020
Q2 | $702K | Buy |
+9,262
| New | +$702K | 0.01% | 348 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$300K | – | 514 |
|
|
2018
Q4 | $300K | Hold |
3,000
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $334K | Sell |
3,000
-850
| -22% | -$94.6K | ﹤0.01% | 471 |
|
|
2018
Q2 | $412K | Sell |
3,850
-18,535
| -83% | -$1.98M | ﹤0.01% | 459 |
|
|
2018
Q1 | $1.91M | Sell |
22,385
-3,582
| -14% | -$305K | 0.02% | 317 |
|
|
2017
Q4 | $2.49M | Sell |
25,967
-750
| -3% | -$72K | 0.02% | 313 |
|
|
2017
Q3 | $2.11M | Sell |
26,717
-50
| -0.2% | -$3.94K | 0.03% | 220 |
|
|
2017
Q2 | $2.42M | Sell |
26,767
-800
| -3% | -$72.4K | 0.04% | 202 |
|
|
2017
Q1 | $2.31M | Sell |
27,567
-300
| -1% | -$25.1K | 0.04% | 216 |
|
|
2016
Q4 | $2.03M | Sell |
27,867
-100
| -0.4% | -$7.27K | 0.03% | 230 |
|
|
2016
Q3 | $1.72M | Buy |
27,967
+19,317
| +223% | +$1.18M | 0.03% | 220 |
|
|
2016
Q2 | $548K | Sell |
8,650
-1,300
| -13% | -$82.4K | 0.01% | 348 |
|
|
2016
Q1 | $660K | Buy |
+9,950
| New | +$660K | 0.01% | 328 |
|
|
2015
Q4 | – | Sell |
-10,974
| Closed | -$672K | – | 395 |
|
|
2015
Q3 | $672K | Buy |
10,974
+67
| +0.6% | +$4.1K | 0.01% | 325 |
|
|
2015
Q2 | $693K | Buy |
10,907
+1,846
| +20% | +$117K | 0.01% | 308 |
|
|
2015
Q1 | $562K | Buy |
+9,061
| New | +$562K | 0.01% | 324 |
|
|
2014
Q3 | – | Sell |
-5,285
| Closed | -$219K | – | 435 |
|
|
2014
Q2 | $219K | Hold |
5,285
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $240K | Hold |
5,285
| – | – | 0.01% | 403 |
|
|
2013
Q4 | $257K | Hold |
5,285
| – | – | 0.01% | 454 |
|
|
2013
Q3 | $219K | Sell |
5,285
-411
| -7% | -$17K | 0.01% | 426 |
|
|
2013
Q2 | $257K | Buy |
+5,696
| New | +$257K | 0.01% | 402 |
|