Timber Hill’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2017
Q1 | – | Sell |
-3,079
| Closed | -$224K | – | 763 |
|
|
2016
Q4 | $224K | Buy |
+3,079
| New | +$224K | ﹤0.01% | 518 |
|
|
2016
Q3 | – | Sell |
-8,493
| Closed | -$538K | – | 623 |
|
|
2016
Q2 | $538K | Sell |
8,493
-21,149
| -71% | -$1.34M | ﹤0.01% | 261 |
|
|
2016
Q1 | $1.97M | Buy |
+29,642
| New | +$1.97M | 0.01% | 80 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2015
Q2 | – | Sell |
-34,314
| Closed | -$2.13M | – | 757 |
|
|
2015
Q1 | $2.13M | Buy |
+34,314
| New | +$2.13M | 0.01% | 96 |
|
|
2014
Q4 | – | Sell |
-100,902
| Closed | -$4.64M | – | 812 |
|
|
2014
Q3 | $4.64M | Buy |
100,902
+89,538
| +788% | +$4.12M | 0.02% | 42 |
|
|
2014
Q2 | $470K | Buy |
+11,364
| New | +$470K | ﹤0.01% | 473 |
|
|
2014
Q1 | – | Sell |
-57,656
| Closed | -$2.8M | – | 838 |
|
|
2013
Q4 | $2.8M | Buy |
57,656
+9,966
| +21% | +$484K | 0.01% | 89 |
|
|
2013
Q3 | $1.97M | Buy |
+47,690
| New | +$1.97M | 0.01% | 150 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 927 |
|