Xact Kapitalforvaltning’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,018
| Closed | -$1M | – | 1467 |
|
2018
Q4 | $1M | Hold |
10,018
| – | – | 0.03% | 546 |
|
2018
Q3 | $1.11M | Sell |
10,018
-2,545
| -20% | -$283K | 0.02% | 559 |
|
2018
Q2 | $1.35M | Hold |
12,563
| – | – | 0.03% | 506 |
|
2018
Q1 | $1.07M | Buy |
12,563
+840
| +7% | +$71.6K | 0.02% | 549 |
|
2017
Q4 | $1.13M | Buy |
11,723
+1,609
| +16% | +$155K | 0.03% | 521 |
|
2017
Q3 | $797K | Buy |
10,114
+394
| +4% | +$31K | 0.02% | 541 |
|
2017
Q2 | $879K | Buy |
9,720
+721
| +8% | +$65.2K | 0.03% | 525 |
|
2017
Q1 | $753K | Hold |
8,999
| – | – | 0.02% | 552 |
|
2016
Q4 | $654K | Buy |
8,999
+2,086
| +30% | +$152K | 0.02% | 561 |
|
2016
Q3 | $424K | Buy |
+6,913
| New | +$424K | 0.02% | 595 |
|