Russell Frank 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 | $10M | Buy |
150,854
+107,636
| +249% | +$7.14M | 0.02% | 948 |
|
|
2015
Q4 | $2.78M | Sell |
43,218
-298,089
| -87% | -$19.2M | ﹤0.01% | 1630 |
|
|
2015
Q3 | $20.9M | Sell |
341,307
-37,074
| -10% | -$2.27M | 0.04% | 517 |
|
|
2015
Q2 | $24M | Buy |
378,381
+299,923
| +382% | +$19.1M | 0.04% | 545 |
|
|
2015
Q1 | $4.86M | Buy |
78,458
+69,673
| +793% | +$4.32M | 0.01% | 1279 |
|
|
2014
Q4 | $461K | Buy |
8,785
+294
| +3% | +$15.4K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $391K | Buy |
8,491
+1,087
| +15% | +$50.1K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $310K | Sell |
7,404
-3,898
| -34% | -$163K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $513K | Sell |
11,302
-8,446
| -43% | -$383K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $880K | Sell |
19,748
-10,239
| -34% | -$456K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $1.24M | Buy |
29,987
+19,532
| +187% | +$808K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $472K | Buy |
+10,455
| New | +$472K | ﹤0.01% | 2350 |
|