Payden & Rygel’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 |
-249,100
| Closed | -$15.3M | – | 113 |
|
|
2016
Q3 | $15.3M | Buy |
249,100
+39,600
| +19% | +$2.43M | 1.53% | 30 |
|
|
2016
Q2 | $13.3M | Buy |
209,500
+53,400
| +34% | +$3.38M | 1.51% | 32 |
|
|
2016
Q1 | $10.3M | Buy |
156,100
+42,000
| +37% | +$2.78M | 1.26% | 37 |
|
|
2015
Q4 | $7.26M | Buy |
+114,100
| New | +$7.26M | 0.96% | 50 |
|
|
2015
Q3 | – | Sell |
-414
| Closed | -$26K | – | 139 |
|
|
2015
Q2 | $26K | Hold |
414
| – | – | ﹤0.01% | 132 |
|
|
2015
Q1 | $26K | Hold |
414
| – | – | ﹤0.01% | 139 |
|
|
2014
Q4 | $22K | Hold |
414
| – | – | ﹤0.01% | 146 |
|
|
2014
Q3 | $19K | Hold |
414
| – | – | ﹤0.01% | 148 |
|
|
2014
Q2 | $17K | Hold |
414
| – | – | ﹤0.01% | 170 |
|
|
2014
Q1 | $19K | Buy |
414
+302
| +270% | +$13.9K | 0.01% | 156 |
|
|
2013
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 212 |
|
|
2013
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 195 |
|
|
2013
Q2 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 192 |
|