ST
Semper Trust’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $220K | Sell |
3,100
-400
| -11% | -$28.4K | 0.1% | 145 |
|
|
2015
Q1 | $243K | Sell |
3,500
-600
| -15% | -$41.7K | 0.11% | 144 |
|
|
2014
Q4 | $240K | Buy |
+4,100
| New | +$240K | 0.1% | 145 |
|
|
2014
Q3 | – | Sell |
-4,850
| Closed | -$224K | – | 150 |
|
|
2014
Q2 | $224K | Sell |
4,850
-5,400
| -53% | -$249K | 0.09% | 146 |
|
|
2014
Q1 | $520K | Sell |
10,250
-5,000
| -33% | -$254K | 0.21% | 110 |
|
|
2013
Q4 | $829K | Sell |
15,250
-4,600
| -23% | -$250K | 0.34% | 97 |
|
|
2013
Q3 | $919K | Buy |
19,850
+2,550
| +15% | +$118K | 0.42% | 86 |
|
|
2013
Q2 | $873K | Buy |
+17,300
| New | +$873K | 0.5% | 72 |
|