LS Investment Advisors’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,757
| Closed | -$249K | – | 316 |
|
|
2021
Q1 | $249K | Sell |
1,757
-1,108
| -39% | -$146K | 0.01% | 662 |
|
|
2020
Q4 | $341K | Sell |
2,865
-315
| -10% | -$33.7K | 0.02% | 565 |
|
|
2020
Q3 | $320K | Sell |
3,180
-223
| -7% | -$18.5K | 0.02% | 524 |
|
|
2020
Q2 | $258K | Buy |
3,403
+420
| +14% | +$29.8K | 0.02% | 621 |
|
|
2020
Q1 | $162K | Sell |
2,983
-955
| -24% | -$92.9K | 0.01% | 712 |
|
|
2019
Q4 | $429K | Buy |
3,938
+23
| +0.6% | +$2.61K | 0.02% | 534 |
|
|
2019
Q3 | $463K | Sell |
3,915
-24
| -0.6% | -$2.93K | 0.03% | 479 |
|
|
2019
Q2 | $479K | Buy |
3,939
+140
| +4% | +$16.7K | 0.03% | 472 |
|
|
2019
Q1 | $461K | Hold |
3,799
| – | – | 0.03% | 485 |
|
|
2018
Q4 | $379K | Sell |
3,799
-823
| -18% | -$88K | 0.03% | 513 |
|
|
2018
Q3 | $514K | Sell |
4,622
-886
| -16% | -$99.8K | 0.03% | 485 |
|
|
2018
Q2 | $590K | Sell |
5,508
-211
| -4% | -$19.3K | 0.04% | 439 |
|
|
2018
Q1 | $488K | Buy |
5,719
+89
| +2% | +$8.43K | 0.03% | 505 |
|
|
2017
Q4 | $541K | Sell |
5,630
-1,832
| -25% | -$155K | 0.03% | 463 |
|
|
2017
Q3 | $588K | Buy |
7,462
+744
| +11% | +$62.7K | 0.04% | 445 |
|
|
2017
Q2 | $608K | Sell |
6,718
-104
| -2% | -$9.09K | 0.04% | 409 |
|
|
2017
Q1 | $571K | Buy |
6,822
+972
| +17% | +$72.8K | 0.04% | 404 |
|
|
2016
Q4 | $425K | Sell |
5,850
-167
| -3% | -$11.6K | 0.03% | 467 |
|
|
2016
Q3 | $369K | Sell |
6,017
-703
| -10% | -$43.6K | 0.03% | 488 |
|
|
2016
Q2 | $426K | Sell |
6,720
-114
| -2% | -$7.46K | 0.03% | 475 |
|
|
2016
Q1 | $453K | Sell |
6,834
-240
| -3% | -$15.2K | 0.03% | 427 |
|
|
2015
Q4 | $450K | Sell |
7,074
-326
| -4% | -$18.9K | 0.03% | 421 |
|
|
2015
Q3 | $453K | Buy |
7,400
+365
| +5% | +$23.2K | 0.04% | 405 |
|
|
2015
Q2 | $447K | Sell |
7,035
-1,212
| -15% | -$71.7K | 0.03% | 416 |
|
|
2015
Q1 | $511K | Sell |
8,247
-133
| -2% | -$7.44K | 0.04% | 361 |
|
|
2014
Q4 | $439K | Buy |
8,380
+756
| +10% | +$36.6K | 0.04% | 384 |
|
|
2014
Q3 | $351K | Buy |
7,624
+374
| +5% | +$15.8K | 0.03% | 408 |
|
|
2014
Q2 | $300K | Buy |
7,250
+184
| +3% | +$8.15K | 0.03% | 460 |
|
|
2014
Q1 | $321K | Buy |
7,066
+1,718
| +32% | +$76.8K | 0.03% | 435 |
|
|
2013
Q4 | $260K | Buy |
5,348
+4,060
| +315% | +$188K | 0.02% | 415 |
|
|
2013
Q3 | $53K | Buy |
1,288
+775
| +151% | +$33.7K | 0.01% | 545 |
|
|
2013
Q2 | $23K | Buy |
+513
| New | +$23.7K | ﹤0.01% | 562 |
|
Other funds holding DRI
N