BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-95,311
| Closed | -$4.25M | – | 2976 |
|
|
2016
Q3 | $4.25M | Hold |
95,311
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q2 | $3.97M | Sell |
95,311
-972
| -1% | -$40.4K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $3.74M | Hold |
96,283
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q4 | $3.6M | Hold |
96,283
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q3 | $3.46M | Hold |
96,283
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q2 | $3.68M | Sell |
96,283
-6,479
| -6% | -$248K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $3.95M | Sell |
102,762
-12,715
| -11% | -$488K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $4.51M | Buy |
+115,477
| New | +$4.51M | ﹤0.01% | 1150 |
|