RIG
Roosevelt Investment Group’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-244,864
| Closed | -$15.5M | – | 193 |
|
|
2016
Q2 | $15.5M | Buy |
244,864
+13,412
| +6% | +$850K | 1.2% | 34 |
|
|
2016
Q1 | $15.3M | Sell |
231,452
-241,495
| -51% | -$16M | 1.37% | 29 |
|
|
2015
Q4 | $30.1M | Sell |
472,947
-85,722
| -15% | -$5.46M | 1.97% | 11 |
|
|
2015
Q3 | $38.3M | Sell |
558,669
-87,439
| -14% | -$5.99M | 2.48% | 9 |
|
|
2015
Q2 | $45.9M | Sell |
646,108
-12,588
| -2% | -$895K | 2.72% | 7 |
|
|
2015
Q1 | $45.6M | Buy |
658,696
+84,998
| +15% | +$5.89M | 2.49% | 8 |
|
|
2014
Q4 | $33.6M | Buy |
+573,698
| New | +$33.6M | 1.88% | 18 |
|