Capstone Asset Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.87M | Sell |
29,882
-503
| -2% | -$31.5K | 0.05% | 413 |
|
|
2017
Q1 | $1.69M | Buy |
30,385
+2,150
| +8% | +$120K | 0.05% | 442 |
|
|
2016
Q4 | $1.35M | Sell |
28,235
-120
| -0.4% | -$5.72K | 0.04% | 510 |
|
|
2016
Q3 | $1.26M | Buy |
28,355
+2,720
| +11% | +$121K | 0.04% | 536 |
|
|
2016
Q2 | $1.07M | Sell |
25,635
-15,308
| -37% | -$637K | 0.03% | 561 |
|
|
2016
Q1 | $1.59M | Buy |
40,943
+606
| +2% | +$23.5K | 0.05% | 463 |
|
|
2015
Q4 | $1.51M | Buy |
40,337
+459
| +1% | +$17.1K | 0.04% | 478 |
|
|
2015
Q3 | $1.43M | Buy |
39,878
+1,992
| +5% | +$71.5K | 0.04% | 455 |
|
|
2015
Q2 | $1.45M | Sell |
37,886
-4,648
| -11% | -$178K | 0.04% | 477 |
|
|
2015
Q1 | $1.63M | Buy |
42,534
+6,102
| +17% | +$234K | 0.05% | 464 |
|
|
2014
Q4 | $1.42M | Buy |
+36,432
| New | +$1.42M | 0.04% | 491 |
|