RC
Randolph Company’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-149,963
| Closed | -$16.3M | – | 40 |
|
|
2019
Q4 | $16.3M | Buy |
149,963
+44,658
| +42% | +$4.87M | 2.52% | 21 |
|
|
2019
Q3 | $12.4M | Hold |
105,305
| – | – | 2.25% | 24 |
|
|
2019
Q2 | $12.8M | Buy |
105,305
+335
| +0.3% | +$40.8K | 2.2% | 19 |
|
|
2019
Q1 | $12.8M | Hold |
104,970
| – | – | 2.5% | 17 |
|
|
2018
Q4 | $10.5M | Sell |
104,970
-190
| -0.2% | -$19K | 2.9% | 16 |
|
|
2018
Q3 | $11.7M | Hold |
105,160
| – | – | 1.95% | 23 |
|
|
2018
Q2 | $11.3M | Hold |
105,160
| – | – | 2.08% | 23 |
|
|
2018
Q1 | $8.97M | Buy |
105,160
+3,010
| +3% | +$257K | 1.63% | 24 |
|
|
2017
Q4 | $9.81M | Buy |
102,150
+850
| +0.8% | +$81.6K | 1.67% | 25 |
|
|
2017
Q3 | $7.98M | Buy |
+101,300
| New | +$7.98M | 1.48% | 29 |
|
|
2013
Q4 | – | Sell |
-248,750
| Closed | -$11.5M | – | 35 |
|
|
2013
Q3 | $11.5M | Buy |
248,750
+89,800
| +56% | +$4.16M | 2.58% | 17 |
|
|
2013
Q2 | $8.02M | Buy |
+158,950
| New | +$8.02M | 1.76% | 18 |
|