Credential Securities’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5
| Closed | -$283 | – | 269 |
|
|
2018
Q1 | $283 | Sell |
5
-9,209
| -100% | -$521K | ﹤0.01% | 275 |
|
|
2017
Q4 | $566K | Sell |
9,214
-8,471
| -48% | -$521K | 0.14% | 116 |
|
|
2017
Q3 | $1.13M | Sell |
17,685
-4,372
| -20% | -$279K | 0.3% | 67 |
|
|
2017
Q2 | $1.36M | Sell |
22,057
-7,958
| -27% | -$491K | 0.42% | 50 |
|
|
2017
Q1 | $1.67M | Sell |
30,015
-176
| -0.6% | -$9.79K | 0.59% | 41 |
|
|
2016
Q4 | $1.44M | Sell |
30,191
-469
| -2% | -$22.3K | 0.57% | 42 |
|
|
2016
Q3 | $1.37M | Sell |
30,660
-225
| -0.7% | -$10K | 0.62% | 43 |
|
|
2016
Q2 | $1.28M | Buy |
30,885
+25,510
| +475% | +$1.06M | 0.67% | 36 |
|
|
2016
Q1 | $209K | Buy |
5,375
+150
| +3% | +$5.82K | 0.12% | 153 |
|
|
2015
Q4 | $195K | Buy |
5,225
+400
| +8% | +$14.9K | 0.13% | 143 |
|
|
2015
Q3 | $173K | Buy |
+4,825
| New | +$173K | 0.12% | 136 |
|