Boston 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $3.09M | Buy |
43,452
+27,752
| +177% | +$1.97M | 0.16% | 170 |
|
2019
Q2 | $1.09M | Buy |
15,700
+960
| +7% | +$66.8K | 0.06% | 338 |
|
2019
Q1 | $960K | Buy |
14,740
+3,370
| +30% | +$219K | 0.05% | 350 |
|
2018
Q4 | $595K | Sell |
11,370
-25,015
| -69% | -$1.31M | 0.03% | 427 |
|
2018
Q3 | $2.16M | Buy |
+36,385
| New | +$2.16M | 0.09% | 271 |
|
2018
Q1 | – | Sell |
-18,708
| Closed | -$1.15M | – | 663 |
|
2017
Q4 | $1.15M | Sell |
18,708
-168,642
| -90% | -$10.4M | 0.02% | 342 |
|
2017
Q3 | $12M | Buy |
187,350
+4,470
| +2% | +$286K | 0.27% | 112 |
|
2017
Q2 | $11.4M | Buy |
+182,880
| New | +$11.4M | 0.26% | 120 |
|