Liberty Mutual Group Asset Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,948
| Closed | -$550K | – | 242 |
|
|
2018
Q3 | $550K | Hold |
4,948
| – | – | 0.01% | 702 |
|
|
2018
Q2 | $530K | Sell |
4,948
-48
| -1% | -$5.14K | 0.01% | 729 |
|
|
2018
Q1 | $426K | Hold |
4,996
| – | – | 0.01% | 789 |
|
|
2017
Q4 | $480K | Sell |
4,996
-995
| -17% | -$95.6K | 0.01% | 798 |
|
|
2017
Q3 | $473K | Sell |
5,991
-2,075
| -26% | -$164K | 0.03% | 785 |
|
|
2017
Q2 | $731K | Buy |
8,066
+1,113
| +16% | +$101K | 0.03% | 764 |
|
|
2017
Q1 | $581K | Sell |
6,953
-2,739
| -28% | -$229K | 0.02% | 833 |
|
|
2016
Q4 | $704K | Buy |
9,692
+127
| +1% | +$9.23K | 0.03% | 833 |
|
|
2016
Q3 | $586K | Sell |
9,565
-5,915
| -38% | -$362K | 0.02% | 850 |
|
|
2016
Q2 | $982K | Buy |
15,480
+7,637
| +97% | +$484K | 0.04% | 652 |
|
|
2016
Q1 | $520K | Buy |
7,843
+1,151
| +17% | +$76.3K | 0.02% | 868 |
|
|
2015
Q4 | $426K | Sell |
6,692
-16,264
| -71% | -$1.04M | 0.02% | 882 |
|
|
2015
Q3 | $1.41M | Sell |
22,956
-3,608
| -14% | -$221K | 0.05% | 691 |
|
|
2015
Q2 | $1.69M | Sell |
26,564
-7,672
| -22% | -$488K | 0.06% | 552 |
|
|
2015
Q1 | $2.12M | Sell |
34,236
-2,035
| -6% | -$126K | 0.07% | 514 |
|
|
2014
Q4 | $1.9M | Buy |
36,271
+324
| +0.9% | +$17K | 0.06% | 618 |
|
|
2014
Q3 | $1.65M | Sell |
35,947
-1,638
| -4% | -$75.4K | 0.05% | 631 |
|
|
2014
Q2 | $1.55M | Buy |
37,585
+4,196
| +13% | +$173K | 0.05% | 733 |
|
|
2014
Q1 | $1.52M | Buy |
33,389
+6,107
| +22% | +$277K | 0.05% | 692 |
|
|
2013
Q4 | $1.33M | Buy |
27,282
+18,494
| +210% | +$900K | 0.05% | 645 |
|
|
2013
Q3 | $363K | Buy |
8,788
+1,872
| +27% | +$77.3K | 0.01% | 967 |
|
|
2013
Q2 | $312K | Buy |
+6,916
| New | +$312K | 0.01% | 936 |
|