CenturyLink Investment Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,873
| Closed | -$769K | – | 162 |
|
2017
Q3 | $769K | Hold |
3,873
| – | – | 0.25% | 161 |
|
2017
Q2 | $819K | Buy |
3,873
+1,629
| +73% | +$344K | 0.28% | 149 |
|
2017
Q1 | $414K | Hold |
2,244
| – | – | 0.13% | 169 |
|
2016
Q4 | $357K | Buy |
+2,244
| New | +$357K | 0.12% | 168 |
|
2016
Q1 | – | Sell |
-3,138
| Closed | -$349K | – | 257 |
|
2015
Q4 | $349K | Hold |
3,138
| – | – | 0.12% | 195 |
|
2015
Q3 | $339K | Sell |
3,138
-78
| -2% | -$8.43K | 0.11% | 193 |
|
2015
Q2 | $365K | Sell |
3,216
-60
| -2% | -$6.81K | 0.12% | 196 |
|
2015
Q1 | $329K | Buy |
+3,276
| New | +$329K | 0.11% | 207 |
|