Advisor Group’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $378K | Buy |
5,932
+207
| +4% | +$13.2K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $408K | Buy |
5,725
+658
| +13% | +$46.9K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $353K | Buy |
5,067
+1,897
| +60% | +$132K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $207K | Buy |
3,170
+880
| +38% | +$57.5K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $119K | Sell |
2,290
-25
| -1% | -$1.3K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $138K | Buy |
2,315
+1,589
| +219% | +$94.7K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $43K | Hold |
726
| – | – | ﹤0.01% | 3217 |
|
|
2018
Q1 | $40K | Sell |
726
-146
| -17% | -$8.04K | ﹤0.01% | 3244 |
|
|
2017
Q4 | $52K | Sell |
872
-23
| -3% | -$1.37K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $57K | Sell |
895
-2,891
| -76% | -$184K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $236K | Buy |
3,786
+2,248
| +146% | +$140K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $86K | Buy |
1,538
+1,075
| +232% | +$60.1K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $21K | Hold |
463
| – | – | ﹤0.01% | 3199 |
|
|
2016
Q3 | $21K | Sell |
463
-650
| -58% | -$29.5K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $45K | Buy |
+1,113
| New | +$45K | ﹤0.01% | 2491 |
|