MB Financial Bank - Trust Department’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 |
-8,783
| Closed | -$977K | – | 373 |
|
|
2018
Q3 | $977K | Hold |
8,783
| – | – | 0.1% | 72 |
|
|
2018
Q2 | $940K | Hold |
8,783
| – | – | 0.11% | 70 |
|
|
2018
Q1 | $749K | Buy |
8,783
+1,283
| +17% | +$109K | 0.09% | 75 |
|
|
2017
Q4 | $720K | Buy |
+7,500
| New | +$720K | 0.08% | 79 |
|
|
2015
Q2 | – | Sell |
-629
| Closed | -$39K | – | 631 |
|
|
2015
Q1 | $39K | Hold |
629
| – | – | ﹤0.01% | 281 |
|
|
2014
Q4 | $33K | Sell |
629
-1,049
| -63% | -$55K | ﹤0.01% | 310 |
|
|
2014
Q3 | $74K | Buy |
1,678
+839
| +100% | +$37K | ﹤0.01% | 348 |
|
|
2014
Q2 | $35K | Hold |
839
| – | – | ﹤0.01% | 346 |
|
|
2014
Q1 | $38K | Hold |
839
| – | – | 0.01% | 278 |
|
|
2013
Q4 | $41K | Sell |
839
-280
| -25% | -$13.7K | 0.01% | 275 |
|
|
2013
Q3 | $46K | Buy |
+1,119
| New | +$46K | 0.01% | 257 |
|