Stratton Management’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 | $630K | Sell |
9,900
-3,748
| -27% | -$239K | 0.08% | 167 |
|
|
2015
Q3 | $836K | Buy |
13,648
+3,468
| +34% | +$212K | 0.1% | 158 |
|
|
2015
Q2 | $647K | Sell |
10,180
-7,272
| -42% | -$462K | 0.03% | 264 |
|
|
2015
Q1 | $1.08M | Hold |
17,452
| – | – | 0.04% | 254 |
|
|
2014
Q4 | $915K | Sell |
17,452
-4,866
| -22% | -$255K | 0.04% | 258 |
|
|
2014
Q3 | $1.03M | Sell |
22,318
-19,353
| -46% | -$891K | 0.05% | 246 |
|
|
2014
Q2 | $1.72M | Sell |
41,671
-41,515
| -50% | -$1.72M | 0.07% | 224 |
|
|
2014
Q1 | $3.78M | Sell |
83,186
-12,166
| -13% | -$552K | 0.17% | 153 |
|
|
2013
Q4 | $4.63M | Sell |
95,352
-25,310
| -21% | -$1.23M | 0.22% | 134 |
|
|
2013
Q3 | $4.99M | Buy |
120,662
+8,614
| +8% | +$356K | 0.26% | 122 |
|
|
2013
Q2 | $5.06M | Buy |
+112,048
| New | +$5.06M | 0.29% | 114 |
|