LS Investment Advisors’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-891
| Closed | -$328K | – | 315 |
|
|
2021
Q1 | $328K | Sell |
891
-182
| -17% | -$67K | 0.02% | 544 |
|
|
2020
Q4 | $411K | Sell |
1,073
-2
| -0.2% | -$766 | 0.02% | 495 |
|
|
2020
Q3 | $457K | Sell |
1,075
-66
| -6% | -$28.1K | 0.03% | 420 |
|
|
2020
Q2 | $422K | Sell |
1,141
-1,392
| -55% | -$515K | 0.03% | 428 |
|
|
2020
Q1 | $821K | Sell |
2,533
-398
| -14% | -$129K | 0.06% | 260 |
|
|
2019
Q4 | $861K | Buy |
2,931
+25
| +0.9% | +$7.34K | 0.05% | 333 |
|
|
2019
Q3 | $711K | Sell |
2,906
-62
| -2% | -$15.2K | 0.04% | 358 |
|
|
2019
Q2 | $826K | Sell |
2,968
-144
| -5% | -$40.1K | 0.05% | 324 |
|
|
2019
Q1 | $803K | Sell |
3,112
-60
| -2% | -$15.5K | 0.05% | 315 |
|
|
2018
Q4 | $787K | Sell |
3,172
-110
| -3% | -$27.3K | 0.05% | 290 |
|
|
2018
Q3 | $968K | Sell |
3,282
-379
| -10% | -$112K | 0.06% | 295 |
|
|
2018
Q2 | $1.03M | Sell |
3,661
-197
| -5% | -$55.6K | 0.06% | 283 |
|
|
2018
Q1 | $901K | Sell |
3,858
-272
| -7% | -$63.5K | 0.05% | 305 |
|
|
2017
Q4 | $780K | Sell |
4,130
-1,418
| -26% | -$268K | 0.05% | 348 |
|
|
2017
Q3 | $1.1M | Buy |
5,548
+137
| +3% | +$27.2K | 0.07% | 261 |
|
|
2017
Q2 | $1.15M | Buy |
5,411
+634
| +13% | +$134K | 0.07% | 241 |
|
|
2017
Q1 | $880K | Buy |
4,777
+76
| +2% | +$14K | 0.06% | 276 |
|
|
2016
Q4 | $749K | Buy |
4,701
+198
| +4% | +$31.5K | 0.05% | 292 |
|
|
2016
Q3 | $684K | Sell |
4,503
-588
| -12% | -$89.3K | 0.05% | 296 |
|
|
2016
Q2 | $669K | Buy |
5,091
+3,241
| +175% | +$426K | 0.05% | 328 |
|
|
2016
Q1 | $244K | Sell |
1,850
-76
| -4% | -$10K | 0.02% | 592 |
|
|
2015
Q4 | $214K | Buy |
1,926
+33
| +2% | +$3.67K | 0.02% | 618 |
|
|
2015
Q3 | $204K | Buy |
1,893
+81
| +4% | +$8.73K | 0.02% | 604 |
|
|
2015
Q2 | $205K | Buy |
+1,812
| New | +$205K | 0.02% | 622 |
|