Eagle Asset Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,645
| Closed | -$736K | – | 632 |
|
|
2019
Q2 | $736K | Buy |
2,645
+245
| +10% | +$68.2K | ﹤0.01% | 569 |
|
|
2019
Q1 | $619K | Buy |
2,400
+20
| +0.8% | +$5.16K | ﹤0.01% | 561 |
|
|
2018
Q4 | $590K | Buy |
2,380
+422
| +22% | +$105K | ﹤0.01% | 550 |
|
|
2018
Q3 | $577K | Buy |
1,958
+326
| +20% | +$96.1K | ﹤0.01% | 563 |
|
|
2018
Q2 | $460K | Buy |
1,632
+191
| +13% | +$53.8K | ﹤0.01% | 578 |
|
|
2018
Q1 | $336K | Buy |
1,441
+44
| +3% | +$10.3K | ﹤0.01% | 606 |
|
|
2017
Q4 | $291K | Sell |
1,397
-191,388
| -99% | -$39.9M | ﹤0.01% | 610 |
|
|
2017
Q3 | $38.6M | Sell |
192,785
-77,957
| -29% | -$15.6M | 0.22% | 154 |
|
|
2017
Q2 | $57.3M | Sell |
270,742
-16,210
| -6% | -$3.43M | 0.35% | 94 |
|
|
2017
Q1 | $52.9M | Sell |
286,952
-121,089
| -30% | -$22.3M | 0.33% | 91 |
|
|
2016
Q4 | $65M | Sell |
408,041
-36,812
| -8% | -$5.86M | 0.43% | 62 |
|
|
2016
Q3 | $67.6M | Sell |
444,853
-96,580
| -18% | -$14.7M | 0.46% | 61 |
|
|
2016
Q2 | $71.1M | Buy |
541,433
+8,596
| +2% | +$1.13M | 0.49% | 51 |
|
|
2016
Q1 | $70.3M | Buy |
532,837
+11,608
| +2% | +$1.53M | 0.49% | 51 |
|
|
2015
Q4 | $58M | Sell |
521,229
-33,877
| -6% | -$3.77M | 0.39% | 83 |
|
|
2015
Q3 | $59.9M | Buy |
555,106
+150,823
| +37% | +$16.3M | 0.41% | 73 |
|
|
2015
Q2 | $45.8M | Sell |
404,283
-23,370
| -5% | -$2.65M | 0.26% | 143 |
|
|
2015
Q1 | $43M | Sell |
427,653
-3,325
| -0.8% | -$334K | 0.25% | 146 |
|
|
2014
Q4 | $40.6M | Buy |
430,978
+42,440
| +11% | +$4M | 0.23% | 151 |
|
|
2014
Q3 | $29.9M | Sell |
388,538
-1,713
| -0.4% | -$132K | 0.17% | 175 |
|
|
2014
Q2 | $28.5M | Sell |
390,251
-4,187
| -1% | -$306K | 0.15% | 191 |
|
|
2014
Q1 | $30.4M | Sell |
394,438
-2,825
| -0.7% | -$217K | 0.17% | 189 |
|
|
2013
Q4 | $27.7M | Sell |
397,263
-330,940
| -45% | -$23M | 0.16% | 193 |
|
|
2013
Q3 | $49.2M | Sell |
728,203
-28,294
| -4% | -$1.91M | 0.24% | 126 |
|
|
2013
Q2 | $44M | Buy |
+756,497
| New | +$44M | 0.29% | 105 |
|