RCM
Riverhead Capital Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.2M | Sell |
77,807
-33,550
| -30% | -$3.97M | 0.34% | 57 |
|
|
2019
Q2 | $13.6M | Buy |
111,357
+9,874
| +10% | +$1.2M | 0.5% | 30 |
|
|
2019
Q1 | $12.3M | Buy |
101,483
+16,080
| +19% | +$1.95M | 0.5% | 29 |
|
|
2018
Q4 | $8.53M | Buy |
85,403
+13,631
| +19% | +$1.36M | 0.38% | 51 |
|
|
2018
Q3 | $7.98M | Buy |
71,772
+21,210
| +42% | +$2.36M | 0.29% | 77 |
|
|
2018
Q2 | $5.41M | Buy |
50,562
+9,467
| +23% | +$1.01M | 0.21% | 125 |
|
|
2018
Q1 | $3.5M | Sell |
41,095
-74,237
| -64% | -$6.33M | 0.15% | 187 |
|
|
2017
Q4 | $11.1M | Sell |
115,332
-76,834
| -40% | -$7.38M | 0.47% | 36 |
|
|
2017
Q3 | $15.1M | Sell |
192,166
-9,180
| -5% | -$723K | 0.71% | 18 |
|
|
2017
Q2 | $18.2M | Sell |
201,346
-8,854
| -4% | -$801K | 0.9% | 8 |
|
|
2017
Q1 | $17.6M | Sell |
210,200
-4,009
| -2% | -$335K | 0.97% | 8 |
|
|
2016
Q4 | $15.6M | Buy |
214,209
+18,020
| +9% | +$1.31M | 0.96% | 6 |
|
|
2016
Q3 | $12M | Buy |
196,189
+193,945
| +8,643% | +$11.9M | 0.77% | 17 |
|
|
2016
Q2 | $129K | Sell |
2,244
-628,147
| -100% | -$36.1M | ﹤0.01% | 1079 |
|
|
2016
Q1 | $41.8M | Buy |
630,391
+158,310
| +34% | +$10.5M | 0.59% | 29 |
|
|
2015
Q4 | $30M | Buy |
472,081
+39,134
| +9% | +$2.49M | 0.44% | 55 |
|
|
2015
Q3 | $29.7M | Buy |
432,947
+180,256
| +71% | +$12.4M | 0.47% | 51 |
|
|
2015
Q2 | $18M | Buy |
252,691
+61,659
| +32% | +$4.38M | 0.27% | 104 |
|
|
2015
Q1 | $13.2M | Sell |
191,032
-110,999
| -37% | -$7.7M | 0.2% | 156 |
|
|
2014
Q4 | $17.7M | Sell |
302,031
-16,155
| -5% | -$947K | 0.27% | 103 |
|
|
2014
Q3 | $16.4M | Buy |
318,186
+44,939
| +16% | +$2.31M | 0.28% | 99 |
|
|
2014
Q2 | $12.6M | Buy |
273,247
+38,629
| +16% | +$1.79M | 0.24% | 119 |
|
|
2014
Q1 | $11.9M | Sell |
234,618
-32,981
| -12% | -$1.67M | 0.26% | 100 |
|
|
2013
Q4 | $14.5M | Sell |
267,599
-41,301
| -13% | -$2.25M | 0.39% | 77 |
|
|
2013
Q3 | $14.3M | Sell |
308,900
-42,000
| -12% | -$1.94M | 0.46% | 59 |
|
|
2013
Q2 | $17.7M | Buy |
+350,900
| New | +$17.7M | 0.59% | 42 |
|