Southport Capital Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,465
| Closed | -$1.76M | – | 192 |
|
|
2019
Q2 | $1.76M | Sell |
14,465
-1,387
| -9% | -$169K | 0.8% | 36 |
|
|
2019
Q1 | $1.93M | Sell |
15,852
-812
| -5% | -$98.7K | 0.86% | 33 |
|
|
2018
Q4 | $1.66M | Buy |
+16,664
| New | +$1.66M | 0.84% | 33 |
|
|
2017
Q1 | – | Sell |
-26,922
| Closed | -$1.96M | – | 164 |
|
|
2016
Q4 | $1.96M | Buy |
26,922
+1,700
| +7% | +$124K | 1.2% | 21 |
|
|
2016
Q3 | $1.55M | Buy |
25,222
+2,804
| +13% | +$172K | 1.08% | 27 |
|
|
2016
Q2 | $1.42M | Buy |
22,418
+304
| +1% | +$19.3K | 0.79% | 38 |
|
|
2016
Q1 | $1.47M | Buy |
22,114
+12,900
| +140% | +$855K | 0.94% | 36 |
|
|
2015
Q4 | $586K | Sell |
9,214
-1,768
| -16% | -$112K | 0.38% | 80 |
|
|
2015
Q3 | $673K | Sell |
10,982
-188
| -2% | -$11.5K | 0.45% | 73 |
|
|
2015
Q2 | $710K | Sell |
11,170
-10,302
| -48% | -$655K | 0.43% | 74 |
|
|
2015
Q1 | $1.33M | Sell |
21,472
-1,449
| -6% | -$89.8K | 0.79% | 45 |
|
|
2014
Q4 | $1.2M | Buy |
22,921
+5,992
| +35% | +$314K | 0.72% | 48 |
|
|
2014
Q3 | $779K | Buy |
16,929
+5,093
| +43% | +$234K | 0.51% | 65 |
|
|
2014
Q2 | $490K | Buy |
+11,836
| New | +$490K | 0.33% | 76 |
|
|
2013
Q3 | – | Sell |
-6,180
| Closed | -$279K | – | 149 |
|
|
2013
Q2 | $279K | Buy |
+6,180
| New | +$279K | 0.23% | 108 |
|