SRB Corp’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,398
| Closed | -$485K | – | 155 |
|
|
2020
Q2 | $485K | Buy |
6,398
+1,865
| +41% | +$141K | 0.04% | 119 |
|
|
2020
Q1 | $247K | Hold |
4,533
| – | – | 0.02% | 156 |
|
|
2019
Q4 | $494K | Buy |
4,533
+692
| +18% | +$75.4K | 0.04% | 138 |
|
|
2019
Q3 | $454K | Sell |
3,841
-184
| -5% | -$21.7K | 0.04% | 136 |
|
|
2019
Q2 | $490K | Sell |
4,025
-2,503
| -38% | -$305K | 0.05% | 118 |
|
|
2019
Q1 | $793K | Buy |
6,528
+1,493
| +30% | +$181K | 0.07% | 12 |
|
|
2018
Q4 | $503K | Buy |
5,035
+263
| +6% | +$26.3K | 0.05% | 88 |
|
|
2018
Q3 | $531K | Sell |
4,772
-963
| -17% | -$107K | 0.05% | 101 |
|
|
2018
Q2 | $614K | Buy |
5,735
+3,531
| +160% | +$378K | 0.07% | 11 |
|
|
2018
Q1 | $188K | Sell |
2,204
-123
| -5% | -$10.5K | 0.02% | 154 |
|
|
2017
Q4 | $223K | Buy |
2,327
+229
| +11% | +$21.9K | 0.03% | 20 |
|
|
2017
Q3 | $165K | Hold |
2,098
| – | – | 0.02% | 167 |
|
|
2017
Q2 | $190K | Sell |
2,098
-226
| -10% | -$20.5K | 0.03% | 74 |
|
|
2017
Q1 | $194K | Buy |
+2,324
| New | +$194K | 0.03% | 19 |
|
|
2016
Q4 | – | Sell |
-2,602
| Closed | -$160K | – | 174 |
|
|
2016
Q3 | $160K | Buy |
+2,602
| New | +$160K | 0.02% | 63 |
|
|
2015
Q4 | – | Sell |
-2,523
| Closed | -$155K | – | 149 |
|
|
2015
Q3 | $155K | Hold |
2,523
| – | – | 0.02% | 52 |
|
|
2015
Q2 | $160K | Sell |
2,523
-426
| -14% | -$27K | 0.02% | 18 |
|
|
2015
Q1 | $183K | Hold |
2,949
| – | – | 0.03% | 17 |
|
|
2014
Q4 | $155K | Buy |
+2,949
| New | +$155K | 0.02% | 39 |
|