Mizuho Trust & Banking’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-186,818
| Closed | -$11.5M | – | 208 |
|
|
2016
Q3 | $11.5M | Buy |
186,818
+2,901
| +2% | +$178K | 0.03% | 519 |
|
|
2016
Q2 | $11.6M | Buy |
183,917
+11,439
| +7% | +$725K | 0.04% | 507 |
|
|
2016
Q1 | $11.4M | Buy |
172,478
+7,215
| +4% | +$478K | 0.04% | 508 |
|
|
2015
Q4 | $10.6M | Sell |
165,263
-18,244
| -10% | -$1.17M | 0.04% | 506 |
|
|
2015
Q3 | $11.2M | Buy |
183,507
+8,602
| +5% | +$527K | 0.04% | 481 |
|
|
2015
Q2 | $11.1M | Sell |
174,905
-22,637
| -11% | -$1.44M | 0.04% | 515 |
|
|
2015
Q1 | $12.2M | Sell |
197,542
-4,892
| -2% | -$303K | 0.04% | 478 |
|
|
2014
Q4 | $10.6M | Buy |
202,434
+13,235
| +7% | +$694K | 0.04% | 515 |
|
|
2014
Q3 | $8.73M | Buy |
189,199
+491
| +0.3% | +$22.7K | 0.03% | 534 |
|
|
2014
Q2 | $7.81M | Buy |
188,708
+299
| +0.2% | +$12.4K | 0.03% | 584 |
|
|
2014
Q1 | $8.55M | Sell |
188,409
-8,710
| -4% | -$395K | 0.03% | 548 |
|
|
2013
Q4 | $9.28M | Buy |
197,119
+3,058
| +2% | +$144K | 0.04% | 522 |
|
|
2013
Q3 | $8.76M | Hold |
194,061
| – | – | 0.04% | 513 |
|
|
2013
Q2 | $8.76M | Buy |
+194,061
| New | +$8.76M | 0.04% | 513 |
|