Roosevelt Investment Group’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-761
| Closed | -$215K | – | 161 |
|
|
2018
Q2 | $215K | Buy |
+761
| New | +$215K | 0.02% | 149 |
|
|
2016
Q2 | – | Sell |
-1,743
| Closed | -$230K | – | 202 |
|
|
2016
Q1 | $230K | Sell |
1,743
-2,649
| -60% | -$350K | 0.02% | 161 |
|
|
2015
Q4 | $489K | Sell |
4,392
-260
| -6% | -$28.9K | 0.03% | 169 |
|
|
2015
Q3 | $502K | Sell |
4,652
-1,168
| -20% | -$126K | 0.03% | 172 |
|
|
2015
Q2 | $660K | Hold |
5,820
| – | – | 0.04% | 169 |
|
|
2015
Q1 | $585K | Sell |
5,820
-295
| -5% | -$29.7K | 0.03% | 172 |
|
|
2014
Q4 | $576K | Sell |
6,115
-278
| -4% | -$26.2K | 0.03% | 174 |
|
|
2014
Q3 | $492K | Sell |
6,393
-27
| -0.4% | -$2.08K | 0.03% | 176 |
|
|
2014
Q2 | $469K | Sell |
6,420
-285
| -4% | -$20.8K | 0.02% | 181 |
|
|
2014
Q1 | $516K | Buy |
6,705
+727
| +12% | +$56K | 0.02% | 172 |
|
|
2013
Q4 | $416K | Buy |
5,978
+277
| +5% | +$19.3K | 0.02% | 208 |
|
|
2013
Q3 | $387K | Buy |
+5,701
| New | +$387K | 0.02% | 215 |
|