Dynamic Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $217K | Buy |
+200
| New | +$217K | 1.81% | 22 |
|
|
2017
Q3 | – | Sell |
-6,967
| Closed | -$3.97M | – | 251 |
|
|
2017
Q2 | $3.97M | Buy |
6,967
+5,488
| +371% | +$3.13M | 0.9% | 26 |
|
|
2017
Q1 | $1.07M | Sell |
1,479
-7,948
| -84% | -$5.74M | 0.17% | 154 |
|
|
2016
Q4 | $7.45M | Buy |
9,427
+5,140
| +120% | +$4.06M | 0.8% | 24 |
|
|
2016
Q3 | $3.29M | Buy |
4,287
+2,123
| +98% | +$1.63M | 0.42% | 66 |
|
|
2016
Q2 | $1.72M | Buy |
2,164
+1,227
| +131% | +$974K | 0.2% | 176 |
|
|
2016
Q1 | $746K | Buy |
937
+337
| +56% | +$268K | 0.28% | 99 |
|
|
2015
Q4 | $445K | Buy |
+600
| New | +$445K | 0.21% | 165 |
|
|
2015
Q1 | – | Sell |
-1,763
| Closed | -$1.09M | – | 256 |
|
|
2014
Q4 | $1.09M | Buy |
1,763
+1,324
| +302% | +$819K | 0.58% | 46 |
|
|
2014
Q3 | $224K | Sell |
439
-961
| -69% | -$490K | 0.06% | 303 |
|
|
2014
Q2 | $751K | Buy |
+1,400
| New | +$751K | 0.21% | 166 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$478K | – | 397 |
|
|
2013
Q4 | $478K | Buy |
+1,000
| New | +$478K | 0.09% | 319 |
|