First Mercantile Trust’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-272
| Closed | -$127K | – | 849 |
|
|
2021
Q2 | $127K | Sell |
272
-39
| -13% | -$18.2K | 0.02% | 609 |
|
|
2021
Q1 | $114K | Buy |
+311
| New | +$114K | 0.01% | 641 |
|
|
2020
Q4 | – | Sell |
-220
| Closed | -$83K | – | 864 |
|
|
2020
Q3 | $83K | Sell |
220
-217
| -50% | -$81.9K | 0.01% | 717 |
|
|
2020
Q2 | $161K | Sell |
437
-2,226
| -84% | -$820K | 0.02% | 484 |
|
|
2020
Q1 | $863K | Sell |
2,663
-1,101
| -29% | -$357K | 0.13% | 89 |
|
|
2019
Q4 | $1.11M | Buy |
3,764
+783
| +26% | +$230K | 0.13% | 85 |
|
|
2019
Q3 | $729K | Buy |
2,981
+2,251
| +308% | +$550K | 0.08% | 165 |
|
|
2019
Q2 | $203K | Buy |
730
+150
| +26% | +$41.7K | 0.02% | 435 |
|
|
2019
Q1 | $150K | Buy |
+580
| New | +$150K | 0.04% | 553 |
|
|
2018
Q4 | – | Sell |
-739
| Closed | -$218K | – | 921 |
|
|
2018
Q3 | $218K | Sell |
739
-2,180
| -75% | -$643K | 0.04% | 491 |
|
|
2018
Q2 | $823K | Sell |
2,919
-1,726
| -37% | -$487K | 0.16% | 143 |
|
|
2018
Q1 | $1.09M | Buy |
4,645
+3,875
| +503% | +$905K | 0.23% | 99 |
|
|
2017
Q4 | $145K | Buy |
+770
| New | +$145K | 0.03% | 630 |
|
|
2016
Q4 | – | Sell |
-137
| Closed | -$21K | – | 845 |
|
|
2016
Q3 | $21K | Buy |
+137
| New | +$21K | ﹤0.01% | 803 |
|
|
2013
Q4 | – | Sell |
-11,501
| Closed | -$781K | – | 1156 |
|
|
2013
Q3 | $781K | Sell |
11,501
-7,000
| -38% | -$475K | 0.06% | 444 |
|
|
2013
Q2 | $1.08M | Buy |
+18,501
| New | +$1.08M | 0.09% | 317 |
|