SII Investments’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,428
| Closed | -$270K | – | 476 |
|
|
2015
Q3 | $270K | Sell |
4,428
-46,776
| -91% | -$2.85M | 0.03% | 426 |
|
|
2015
Q2 | $3.25M | Buy |
51,204
+196
| +0.4% | +$12.4K | 0.38% | 60 |
|
|
2015
Q1 | $3.16M | Sell |
51,008
-1,147
| -2% | -$71.1K | 0.38% | 66 |
|
|
2014
Q4 | $2.74M | Buy |
52,155
+3,416
| +7% | +$179K | 0.36% | 66 |
|
|
2014
Q3 | $2.24M | Sell |
48,739
-956
| -2% | -$43.9K | 0.3% | 82 |
|
|
2014
Q2 | $2.06M | Buy |
49,695
+4,105
| +9% | +$170K | 0.3% | 80 |
|
|
2014
Q1 | $1.95M | Sell |
45,590
-878
| -2% | -$37.5K | 0.36% | 73 |
|
|
2013
Q4 | $2.26M | Buy |
46,468
+850
| +2% | +$41.4K | 0.4% | 68 |
|
|
2013
Q3 | $1.89M | Buy |
45,618
+11,997
| +36% | +$498K | 0.45% | 60 |
|
|
2013
Q2 | $1.52M | Buy |
+33,621
| New | +$1.52M | 0.33% | 83 |
|