Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200
| Closed | -$40K | – | 735 |
|
|
2017
Q3 | $40K | Buy |
+200
| New | +$40K | ﹤0.01% | 620 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$64K | – | 704 |
|
|
2016
Q4 | $64K | Hold |
400
| – | – | ﹤0.01% | 576 |
|
|
2016
Q3 | $61K | Buy |
+400
| New | +$61K | ﹤0.01% | 550 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$66K | – | 799 |
|
|
2016
Q1 | $66K | Sell |
500
-3,150
| -86% | -$416K | ﹤0.01% | 493 |
|
|
2015
Q4 | $406K | Buy |
3,650
+500
| +16% | +$55.6K | 0.01% | 298 |
|
|
2015
Q3 | $340K | Buy |
3,150
+1,100
| +54% | +$119K | 0.01% | 325 |
|
|
2015
Q2 | $232K | Sell |
2,050
-100
| -5% | -$11.3K | 0.01% | 391 |
|
|
2015
Q1 | $216K | Sell |
2,150
-600
| -22% | -$60.3K | 0.01% | 396 |
|
|
2014
Q4 | $259K | Buy |
2,750
+200
| +8% | +$18.8K | 0.01% | 372 |
|
|
2014
Q3 | $196K | Sell |
2,550
-900
| -26% | -$69.2K | 0.01% | 426 |
|
|
2014
Q2 | $252K | Hold |
3,450
| – | – | 0.01% | 402 |
|
|
2014
Q1 | $266K | Buy |
3,450
+600
| +21% | +$46.3K | 0.01% | 390 |
|
|
2013
Q4 | $199K | Hold |
2,850
| – | – | 0.01% | 400 |
|
|
2013
Q3 | $194K | Buy |
2,850
+700
| +33% | +$47.6K | 0.01% | 383 |
|
|
2013
Q2 | $125K | Buy |
+2,150
| New | +$125K | 0.01% | 430 |
|