Carroll Financial Associates’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $58K | Sell |
981
-63
| -6% | -$3.73K | ﹤0.01% | 687 |
|
|
2021
Q3 | $63K | Sell |
1,044
-90
| -8% | -$5.43K | ﹤0.01% | 679 |
|
|
2021
Q2 | $73K | Sell |
1,134
-9
| -0.8% | -$579 | ﹤0.01% | 680 |
|
|
2021
Q1 | $74K | Sell |
1,143
-36
| -3% | -$2.33K | ﹤0.01% | 658 |
|
|
2020
Q4 | $72K | Hold |
1,179
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $67K | Hold |
1,179
| – | – | 0.01% | 572 |
|
|
2020
Q2 | $64K | Sell |
1,179
-27
| -2% | -$1.47K | 0.01% | 594 |
|
|
2020
Q1 | $48K | Hold |
1,206
| – | – | ﹤0.01% | 583 |
|
|
2019
Q4 | $76K | Buy |
1,206
+716
| +146% | +$45.1K | 0.01% | 560 |
|
|
2019
Q3 | $34K | Sell |
490
-18
| -4% | -$1.25K | ﹤0.01% | 702 |
|
|
2019
Q2 | $35K | Hold |
508
| – | – | ﹤0.01% | 683 |
|
|
2019
Q1 | $33K | Hold |
508
| – | – | ﹤0.01% | 639 |
|
|
2018
Q4 | $28K | Hold |
508
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $30K | Hold |
508
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $30K | Buy |
508
+33
| +7% | +$1.95K | ﹤0.01% | 589 |
|
|
2018
Q1 | $27K | Buy |
475
+19
| +4% | +$1.08K | ﹤0.01% | 599 |
|
|
2017
Q4 | $28K | Hold |
456
| – | – | ﹤0.01% | 588 |
|
|
2017
Q3 | $29K | Buy |
456
+265
| +139% | +$16.9K | ﹤0.01% | 582 |
|
|
2017
Q2 | $11K | Sell |
191
-38
| -17% | -$2.19K | ﹤0.01% | 815 |
|
|
2017
Q1 | $12K | Hold |
229
| – | – | ﹤0.01% | 788 |
|
|
2016
Q4 | $10K | Buy |
229
+35
| +18% | +$1.53K | ﹤0.01% | 797 |
|
|
2016
Q3 | $8K | Hold |
194
| – | – | ﹤0.01% | 870 |
|
|
2016
Q2 | $8K | Hold |
194
| – | – | ﹤0.01% | 843 |
|
|
2016
Q1 | $7K | Buy |
194
+16
| +9% | +$577 | ﹤0.01% | 838 |
|
|
2015
Q4 | $6K | Hold |
178
| – | – | ﹤0.01% | 831 |
|
|
2015
Q3 | $6K | Sell |
178
-4
| -2% | -$135 | ﹤0.01% | 818 |
|
|
2015
Q2 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 789 |
|