Morgan Dempsey Capital Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-270
| Closed | -$20K | – | 146 |
|
|
2020
Q2 | $20K | Sell |
270
-228
| -46% | -$16.2K | 0.01% | 131 |
|
|
2020
Q1 | $27K | Sell |
498
-71,817
| -99% | -$6.99M | 0.01% | 119 |
|
|
2019
Q4 | $7.88M | Buy |
72,315
+2,602
| +4% | +$295K | 3.14% | 7 |
|
|
2019
Q3 | $8.24M | Buy |
69,713
+3,773
| +6% | +$460K | 3.02% | 3 |
|
|
2019
Q2 | $8.03M | Buy |
65,940
+4,422
| +7% | +$526K | 3.02% | 5 |
|
|
2019
Q1 | $7.47M | Buy |
61,518
+1,668
| +3% | +$183K | 2.97% | 6 |
|
|
2018
Q4 | $5.98M | Sell |
59,850
-747
| -1% | -$79.9K | 2.62% | 8 |
|
|
2018
Q3 | $6.74M | Sell |
60,597
-2,442
| -4% | -$275K | 2.61% | 6 |
|
|
2018
Q2 | $6.75M | Sell |
63,039
-2,730
| -4% | -$250K | 2.67% | 3 |
|
|
2018
Q1 | $5.61M | Buy |
65,769
+49
| +0.1% | +$4.64K | 2.2% | 14 |
|
|
2017
Q4 | $6.31M | Buy |
65,720
+1,293
| +2% | +$109K | 2.03% | 12 |
|
|
2017
Q3 | $5.07M | Buy |
64,427
+3,952
| +7% | +$333K | 1.72% | 27 |
|
|
2017
Q2 | $5.47M | Buy |
60,475
+3,125
| +5% | +$273K | 1.99% | 12 |
|
|
2017
Q1 | $4.79M | Buy |
57,350
+8,755
| +18% | +$656K | 1.81% | 17 |
|
|
2016
Q4 | $3.53M | Buy |
48,595
+7,887
| +19% | +$548K | 1.01% | 32 |
|
|
2016
Q3 | $2.5M | Buy |
40,708
+8,390
| +26% | +$520K | 0.84% | 50 |
|
|
2016
Q2 | $2.05M | Buy |
32,318
+6,998
| +28% | +$458K | 0.69% | 59 |
|
|
2016
Q1 | $1.68M | Buy |
25,320
+3,506
| +16% | +$222K | 0.6% | 68 |
|
|
2015
Q4 | $1.39M | Buy |
21,814
+994
| +5% | +$57.7K | 0.53% | 69 |
|
|
2015
Q3 | $1.28M | Buy |
20,820
+3,028
| +17% | +$192K | 0.45% | 65 |
|
|
2015
Q2 | $1.13M | Buy |
17,792
+1,645
| +10% | +$97.3K | 0.31% | 76 |
|
|
2015
Q1 | $1M | Buy |
16,147
+330
| +2% | +$18.5K | 0.26% | 76 |
|
|
2014
Q4 | $829K | Buy |
15,817
+1,051
| +7% | +$50.9K | 0.21% | 93 |
|
|
2014
Q3 | $679K | Buy |
14,766
+1,091
| +8% | +$46.1K | 0.16% | 99 |
|
|
2014
Q2 | $566K | Buy |
13,675
+112
| +0.8% | +$4.96K | 0.13% | 100 |
|
|
2014
Q1 | $615K | Sell |
13,563
-68
| -0.5% | -$3.04K | 0.15% | 95 |
|
|
2013
Q4 | $663K | Sell |
13,631
-319
| -2% | -$14.8K | 0.21% | 83 |
|
|
2013
Q3 | $577K | Sell |
13,950
-263
| -2% | -$11.4K | 0.2% | 91 |
|
|
2013
Q2 | $641K | Buy |
+14,213
| New | +$657K | 0.24% | 88 |
|
Other funds holding DRI
