Balentine LLC’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-204
| Closed | -$11K | – | 687 |
|
|
2020
Q2 | $11K | Sell |
204
-38
| -16% | -$2.05K | ﹤0.01% | 535 |
|
|
2020
Q1 | $10K | Buy |
242
+105
| +77% | +$4.34K | ﹤0.01% | 374 |
|
|
2019
Q4 | $9K | Buy |
137
+93
| +211% | +$6.11K | ﹤0.01% | 366 |
|
|
2019
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 616 |
|
|
2019
Q2 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 598 |
|
|
2018
Q4 | – | Sell |
-111
| Closed | -$7K | – | 468 |
|
|
2018
Q3 | $7K | Buy |
+111
| New | +$7K | ﹤0.01% | 249 |
|