Benjamin F. Edwards & Company’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $318K | Sell |
4,522
-564
| -11% | -$39.7K | 0.01% | 796 |
|
|
2024
Q1 | $405K | Sell |
5,086
-934
| -16% | -$74.4K | 0.01% | 705 |
|
|
2023
Q4 | $470K | Buy |
6,020
+232
| +4% | +$18.1K | 0.01% | 646 |
|
|
2023
Q3 | $386K | Sell |
5,788
-1,255
| -18% | -$83.7K | 0.01% | 584 |
|
|
2023
Q2 | $546K | Buy |
7,043
+288
| +4% | +$22.3K | 0.02% | 486 |
|
|
2023
Q1 | $454K | Buy |
6,755
+1,321
| +24% | +$88.8K | 0.02% | 507 |
|
|
2022
Q4 | $351K | Buy |
5,434
+1,189
| +28% | +$76.8K | 0.02% | 559 |
|
|
2022
Q3 | $226K | Sell |
4,245
-700
| -14% | -$37.3K | 0.01% | 636 |
|
|
2022
Q2 | $248K | Buy |
4,945
+563
| +13% | +$28.2K | 0.01% | 618 |
|
|
2022
Q1 | $256K | Buy |
4,382
+2,268
| +107% | +$132K | 0.01% | 614 |
|
|
2021
Q4 | $128K | Sell |
2,114
-1,945
| -48% | -$118K | 0.01% | 828 |
|
|
2021
Q3 | $248K | Buy |
4,059
+1,028
| +34% | +$62.8K | 0.01% | 604 |
|
|
2021
Q2 | $195K | Buy |
+3,031
| New | +$195K | 0.01% | 654 |
|