BlackRock Institutional Trust’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
Q2 | – | Sell |
-6,463
| Closed | -$251K | – | 3912 |
|
|
2016
Q1 | $251K | Buy |
+6,463
| New | +$251K | ﹤0.01% | 3556 |
|
|
2015
Q3 | – | Sell |
-74,400
| Closed | -$2.84M | – | 3954 |
|
|
2015
Q2 | $2.84M | Sell |
74,400
-1,655,639
| -96% | -$63.3M | ﹤0.01% | 2973 |
|
|
2015
Q1 | $66.5M | Sell |
1,730,039
-39,521
| -2% | -$1.52M | 0.01% | 1155 |
|
|
2014
Q4 | $69.1M | Buy |
+1,769,560
| New | +$69.1M | 0.01% | 1084 |
|