Russell Frank Company’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.7M | Sell |
118,873
-39,979
| -25% | -$5.27M | 0.03% | 704 |
|
|
2015
Q4 | $17.7M | Sell |
158,852
-8,020
| -5% | -$894K | 0.03% | 630 |
|
|
2015
Q3 | $18M | Sell |
166,872
-47,743
| -22% | -$5.15M | 0.03% | 600 |
|
|
2015
Q2 | $24.3M | Sell |
214,615
-39,482
| -16% | -$4.48M | 0.04% | 535 |
|
|
2015
Q1 | $25.6M | Buy |
254,097
+10,196
| +4% | +$1.03M | 0.05% | 462 |
|
|
2014
Q4 | $23.2M | Buy |
243,901
+13,365
| +6% | +$1.27M | 0.04% | 514 |
|
|
2014
Q3 | $17.7M | Buy |
230,536
+48,535
| +27% | +$3.74M | 0.03% | 605 |
|
|
2014
Q2 | $13.3M | Sell |
182,001
-2,040
| -1% | -$149K | 0.02% | 761 |
|
|
2014
Q1 | $13.4M | Buy |
184,041
+71,813
| +64% | +$5.25M | 0.02% | 725 |
|
|
2013
Q4 | $7.85M | Sell |
112,228
-59,803
| -35% | -$4.18M | 0.01% | 979 |
|
|
2013
Q3 | $11.7M | Sell |
172,031
-55,191
| -24% | -$3.75M | 0.02% | 810 |
|
|
2013
Q2 | $13.2M | Buy |
+227,222
| New | +$13.2M | 0.02% | 731 |
|