PartnerRe Asset Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-763
| Closed | -$51K | – | 117 |
|
|
2016
Q1 | $51K | Hold |
763
| – | – | 0.03% | 435 |
|
|
2015
Q4 | $49K | Sell |
763
-1,545
| -67% | -$99.2K | 0.03% | 434 |
|
|
2015
Q3 | $141K | Sell |
2,308
-234
| -9% | -$14.3K | 0.02% | 434 |
|
|
2015
Q2 | $161K | Sell |
2,542
-398
| -14% | -$25.2K | 0.03% | 421 |
|
|
2015
Q1 | $182K | Sell |
2,940
-220
| -7% | -$13.6K | 0.03% | 426 |
|
|
2014
Q4 | $166K | Buy |
3,160
+451
| +17% | +$23.7K | 0.03% | 444 |
|
|
2014
Q3 | $125K | Sell |
2,709
-430
| -14% | -$19.8K | 0.02% | 458 |
|
|
2014
Q2 | $130K | Sell |
3,139
-409
| -12% | -$16.9K | 0.02% | 474 |
|
|
2014
Q1 | $161K | Buy |
3,548
+32
| +0.9% | +$1.45K | 0.03% | 452 |
|
|
2013
Q4 | $171K | Sell |
3,516
-199
| -5% | -$9.68K | 0.03% | 441 |
|
|
2013
Q3 | $154K | Sell |
3,715
-476
| -11% | -$19.7K | 0.03% | 446 |
|
|
2013
Q2 | $189K | Buy |
+4,191
| New | +$189K | 0.03% | 425 |
|