Virtus Fund Advisers’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $86K | Hold |
894
| – | – | ﹤0.01% | 518 |
|
2017
Q3 | $70K | Hold |
894
| – | – | ﹤0.01% | 420 |
|
2017
Q2 | $81K | Hold |
894
| – | – | ﹤0.01% | 441 |
|
2017
Q1 | $75K | Hold |
894
| – | – | ﹤0.01% | 450 |
|
2016
Q4 | $65K | Hold |
894
| – | – | ﹤0.01% | 459 |
|
2016
Q3 | $55K | Buy |
894
+434
| +94% | +$26.7K | ﹤0.01% | 474 |
|
2016
Q2 | $29K | Hold |
460
| – | – | ﹤0.01% | 491 |
|
2016
Q1 | $30K | Hold |
460
| – | – | ﹤0.01% | 487 |
|
2015
Q4 | $29K | Sell |
460
-55
| -11% | -$3.47K | ﹤0.01% | 478 |
|
2015
Q3 | $32K | Hold |
515
| – | – | ﹤0.01% | 462 |
|
2015
Q2 | $33K | Hold |
515
| – | – | ﹤0.01% | 478 |
|
2015
Q1 | $32K | Sell |
515
-170
| -25% | -$10.6K | ﹤0.01% | 803 |
|
2014
Q4 | $36K | Hold |
685
| – | – | ﹤0.01% | 847 |
|
2014
Q3 | $31K | Sell |
685
-1,302
| -66% | -$58.9K | ﹤0.01% | 886 |
|
2014
Q2 | $82K | Buy |
+1,987
| New | +$82K | ﹤0.01% | 1533 |
|