InterOcean Capital’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 | $308K | Buy |
+4,071
| New | +$308K | 0.02% | 141 |
|
2015
Q3 | – | Sell |
-3,423
| Closed | -$218K | – | 157 |
|
2015
Q2 | $218K | Sell |
3,423
-3,692
| -52% | -$235K | 0.07% | 135 |
|
2015
Q1 | $441K | Sell |
7,115
-1,230
| -15% | -$76.2K | 0.15% | 84 |
|
2014
Q4 | $437K | Sell |
8,345
-772
| -8% | -$40.4K | 0.16% | 80 |
|
2014
Q3 | $419K | Hold |
9,117
| – | – | 0.16% | 79 |
|
2014
Q2 | $377K | Buy |
9,117
+2,852
| +46% | +$118K | 0.11% | 86 |
|
2014
Q1 | $284K | Sell |
6,265
-3,635
| -37% | -$165K | 0.12% | 84 |
|
2013
Q4 | $481K | Sell |
9,900
-1,007
| -9% | -$48.9K | 0.2% | 59 |
|
2013
Q3 | $451K | Buy |
10,907
+380
| +4% | +$15.7K | 0.23% | 59 |
|
2013
Q2 | $475K | Buy |
+10,527
| New | +$475K | 0.27% | 55 |
|