American Portfolios Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $42.5K | Sell |
799
-13
| -2% | -$691 | ﹤0.01% | 1805 |
|
|
2022
Q2 | $40.7K | Sell |
812
-59
| -7% | -$2.96K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $50.9K | Buy |
871
+14
| +2% | +$817 | ﹤0.01% | 1874 |
|
|
2021
Q4 | $52K | Sell |
857
-4
| -0.5% | -$243 | ﹤0.01% | 1848 |
|
|
2021
Q3 | $52.7K | Buy |
861
+139
| +19% | +$8.5K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $46.5K | Buy |
722
+337
| +88% | +$21.7K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $25K | Buy |
385
+74
| +24% | +$4.81K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $19K | Sell |
311
-33
| -10% | -$2.01K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $19.8K | Buy |
344
+12
| +4% | +$691 | ﹤0.01% | 1704 |
|
|
2020
Q2 | $18.1K | Buy |
332
+1
| +0.3% | +$55 | ﹤0.01% | 1681 |
|
|
2020
Q1 | $13.3K | Buy |
331
+24
| +8% | +$962 | ﹤0.01% | 1697 |
|
|
2019
Q4 | $19.6K | Hold |
307
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q3 | $21.8K | Buy |
307
+73
| +31% | +$5.19K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $16.2K | Buy |
234
+1
| +0.4% | +$69 | ﹤0.01% | 1738 |
|
|
2019
Q1 | $15.2K | Hold |
233
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q4 | $12.2K | Hold |
233
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q3 | $13.8K | Hold |
233
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q2 | $14.1K | Hold |
233
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q1 | $13.3K | Hold |
233
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q4 | $14.3K | Buy |
+233
| New | +$14.3K | ﹤0.01% | 1451 |
|