Commonwealth Bank of Australia’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 | – | Sell |
-9,920
| Closed | -$684K | – | 732 |
|
|
2019
Q2 | $684K | Sell |
9,920
-417
| -4% | -$28.8K | 0.01% | 634 |
|
|
2019
Q1 | $669K | Buy |
10,337
+8,040
| +350% | +$520K | 0.01% | 584 |
|
|
2018
Q4 | $119K | Buy |
2,297
+25
| +1% | +$1.3K | ﹤0.01% | 915 |
|
|
2018
Q3 | $132K | Buy |
2,272
+100
| +5% | +$5.81K | ﹤0.01% | 954 |
|
|
2018
Q2 | $130K | Buy |
2,172
+207
| +11% | +$12.4K | ﹤0.01% | 647 |
|
|
2018
Q1 | $110K | Sell |
1,965
-400
| -17% | -$22.4K | ﹤0.01% | 615 |
|
|
2017
Q4 | $144K | Sell |
2,365
-102
| -4% | -$6.21K | ﹤0.01% | 593 |
|
|
2017
Q3 | $157K | Sell |
2,467
-700
| -22% | -$44.5K | ﹤0.01% | 611 |
|
|
2017
Q2 | $197K | Buy |
3,167
+261
| +9% | +$16.2K | ﹤0.01% | 633 |
|
|
2017
Q1 | $162K | Buy |
2,906
+1,920
| +195% | +$107K | ﹤0.01% | 628 |
|
|
2016
Q4 | $47K | Buy |
986
+86
| +10% | +$4.1K | ﹤0.01% | 768 |
|
|
2016
Q3 | $40K | Hold |
900
| – | – | ﹤0.01% | 770 |
|
|
2016
Q2 | $37K | Buy |
900
+300
| +50% | +$12.3K | ﹤0.01% | 760 |
|
|
2016
Q1 | $23K | Hold |
600
| – | – | ﹤0.01% | 791 |
|
|
2015
Q4 | $22K | Buy |
600
+300
| +100% | +$11K | ﹤0.01% | 811 |
|
|
2015
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 836 |
|