Middleton & Co’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,090
| Closed | -$337K | – | 140 |
|
|
2019
Q4 | $337K | Sell |
3,090
-70
| -2% | -$7.63K | 0.05% | 121 |
|
|
2019
Q3 | $374K | Hold |
3,160
| – | – | 0.06% | 122 |
|
|
2019
Q2 | $385K | Sell |
3,160
-100
| -3% | -$12.2K | 0.06% | 120 |
|
|
2019
Q1 | $396K | Sell |
3,260
-100
| -3% | -$12.1K | 0.06% | 114 |
|
|
2018
Q4 | $336K | Hold |
3,360
| – | – | 0.06% | 122 |
|
|
2018
Q3 | $374K | Hold |
3,360
| – | – | 0.06% | 129 |
|
|
2018
Q2 | $360K | Sell |
3,360
-50
| -1% | -$5.36K | 0.06% | 133 |
|
|
2018
Q1 | $291K | Sell |
3,410
-500
| -13% | -$42.7K | 0.05% | 141 |
|
|
2017
Q4 | $375K | Buy |
3,910
+800
| +26% | +$76.7K | 0.06% | 140 |
|
|
2017
Q3 | $245K | Sell |
3,110
-200
| -6% | -$15.8K | 0.04% | 157 |
|
|
2017
Q2 | $299K | Hold |
3,310
| – | – | 0.06% | 130 |
|
|
2017
Q1 | $277K | Sell |
3,310
-355
| -10% | -$29.7K | 0.06% | 141 |
|
|
2016
Q4 | $267K | Hold |
3,665
| – | – | 0.06% | 138 |
|
|
2016
Q3 | $225K | Hold |
3,665
| – | – | 0.05% | 147 |
|
|
2016
Q2 | $232K | Sell |
3,665
-200
| -5% | -$12.7K | 0.05% | 147 |
|
|
2016
Q1 | $256K | Hold |
3,865
| – | – | 0.06% | 142 |
|
|
2015
Q4 | $246K | Sell |
3,865
-459
| -11% | -$29.2K | 0.05% | 147 |
|
|
2015
Q3 | $265K | Sell |
4,324
-246
| -5% | -$15.1K | 0.06% | 138 |
|
|
2015
Q2 | $290K | Hold |
4,570
| – | – | 0.06% | 136 |
|
|
2015
Q1 | $283K | Sell |
4,570
-114
| -2% | -$7.06K | 0.06% | 137 |
|
|
2014
Q4 | $245K | Sell |
4,684
-436
| -9% | -$22.8K | 0.05% | 141 |
|
|
2014
Q3 | $236K | Sell |
5,120
-88
| -2% | -$4.06K | 0.06% | 146 |
|
|
2014
Q2 | $215K | Sell |
5,208
-3,367
| -39% | -$139K | 0.05% | 150 |
|
|
2014
Q1 | $389K | Sell |
8,575
-2,053
| -19% | -$93.1K | 0.09% | 122 |
|
|
2013
Q4 | $516K | Sell |
10,628
-1,415
| -12% | -$68.7K | 0.14% | 97 |
|
|
2013
Q3 | $498K | Sell |
12,043
-3,333
| -22% | -$138K | 0.13% | 107 |
|
|
2013
Q2 | $694K | Buy |
+15,376
| New | +$694K | 0.2% | 87 |
|