Philadelphia Trust Company’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,945
| Closed | -$334K | – | 188 |
|
|
2015
Q4 | $334K | Sell |
5,945
-873
| -13% | -$49K | 0.03% | 156 |
|
|
2015
Q3 | $418K | Buy |
6,818
+1,420
| +26% | +$87.1K | 0.04% | 132 |
|
|
2015
Q2 | $67.9K | Sell |
5,398
-164,738
| -97% | -$2.07M | 0.25% | 74 |
|
|
2015
Q1 | $10.5M | Sell |
170,136
-48,218
| -22% | -$2.99M | 0.8% | 45 |
|
|
2014
Q4 | $11.4M | Sell |
218,354
-243,797
| -53% | -$12.8M | 0.92% | 43 |
|
|
2014
Q3 | $21.3M | Sell |
462,151
-61,912
| -12% | -$2.85M | 1.32% | 38 |
|
|
2014
Q2 | $21.7M | Buy |
524,063
+20,231
| +4% | +$837K | 1.35% | 37 |
|
|
2014
Q1 | $22.9M | Buy |
503,832
+12,647
| +3% | +$574K | 1.44% | 38 |
|
|
2013
Q4 | $23.9M | Buy |
491,185
+94,250
| +24% | +$4.58M | 1.52% | 34 |
|
|
2013
Q3 | $16.4M | Buy |
+396,935
| New | +$16.4M | 1.13% | 42 |
|