Sentinel Asset Management’s Darden Restaurants DRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,800
| Closed | -$318K | – | 208 |
|
2016
Q1 | $318K | Sell |
4,800
-2,400
| -33% | -$159K | 0.01% | 235 |
|
2015
Q4 | $458K | Sell |
7,200
-855
| -11% | -$54.4K | 0.01% | 221 |
|
2015
Q3 | $493K | Hold |
8,055
| – | – | 0.01% | 225 |
|
2015
Q2 | $512K | Sell |
8,055
-5,369
| -40% | -$341K | 0.01% | 233 |
|
2015
Q1 | $832K | Buy |
+13,424
| New | +$832K | 0.02% | 229 |
|
2013
Q4 | – | Sell |
-157,960
| Closed | -$6.54M | – | 289 |
|
2013
Q3 | $6.54M | Sell |
157,960
-211,735
| -57% | -$8.76M | 0.14% | 192 |
|
2013
Q2 | $16.7M | Buy |
+369,695
| New | +$16.7M | 0.36% | 126 |
|