Oakbrook Investments’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$440K | – | 594 |
|
|
2019
Q3 | $440K | Buy |
+1,800
| New | +$440K | 0.03% | 410 |
|
|
2019
Q2 | – | Sell |
-1,450
| Closed | -$374K | – | 613 |
|
|
2019
Q1 | $374K | Sell |
1,450
-1,425
| -50% | -$368K | 0.02% | 452 |
|
|
2018
Q4 | $713K | Sell |
2,875
-1,150
| -29% | -$285K | 0.05% | 291 |
|
|
2018
Q3 | $1.19M | Sell |
4,025
-50
| -1% | -$14.7K | 0.07% | 263 |
|
|
2018
Q2 | $1.15M | Buy |
4,075
+1,500
| +58% | +$423K | 0.07% | 191 |
|
|
2018
Q1 | $601K | Buy |
+2,575
| New | +$601K | 0.04% | 315 |
|
|
2017
Q4 | – | Sell |
-2,685
| Closed | -$533K | – | 580 |
|
|
2017
Q3 | $533K | Buy |
+2,685
| New | +$533K | 0.03% | 328 |
|
|
2017
Q2 | – | Sell |
-4,175
| Closed | -$769K | – | 538 |
|
|
2017
Q1 | $769K | Buy |
4,175
+150
| +4% | +$27.6K | 0.05% | 271 |
|
|
2016
Q4 | $641K | Sell |
4,025
-250
| -6% | -$39.8K | 0.04% | 307 |
|
|
2016
Q3 | $649K | Sell |
4,275
-800
| -16% | -$121K | 0.04% | 312 |
|
|
2016
Q2 | $667K | Buy |
+5,075
| New | +$667K | 0.04% | 328 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$291K | – | 554 |
|
|
2015
Q3 | $291K | Sell |
2,700
-2,575
| -49% | -$278K | 0.02% | 446 |
|
|
2015
Q2 | $598K | Buy |
5,275
+2,350
| +80% | +$266K | 0.04% | 334 |
|
|
2015
Q1 | $294K | Sell |
2,925
-1,625
| -36% | -$163K | 0.02% | 470 |
|
|
2014
Q4 | $428K | Sell |
4,550
-450
| -9% | -$42.3K | 0.02% | 395 |
|
|
2014
Q3 | $385K | Sell |
5,000
-250
| -5% | -$19.3K | 0.02% | 395 |
|
|
2014
Q2 | $384K | Buy |
5,250
+350
| +7% | +$25.6K | 0.01% | 433 |
|
|
2014
Q1 | $377K | Sell |
4,900
-600
| -11% | -$46.2K | 0.01% | 446 |
|
|
2013
Q4 | $383K | Sell |
5,500
-400
| -7% | -$27.9K | 0.01% | 450 |
|
|
2013
Q3 | $401K | Buy |
+5,900
| New | +$401K | 0.01% | 433 |
|