Delta Lloyd’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 | $2.59M | Sell |
41,411
-29,375
| -41% | -$1.84M | 0.07% | 249 |
|
|
2017
Q1 | $3.94M | Sell |
70,786
-14,767
| -17% | -$821K | 0.12% | 175 |
|
|
2016
Q4 | $4.07M | Buy |
85,553
+71,535
| +510% | +$3.4M | 0.13% | 161 |
|
|
2016
Q3 | $625K | Hold |
14,018
| – | – | 0.02% | 520 |
|
|
2016
Q2 | $582K | Hold |
14,018
| – | – | 0.02% | 523 |
|
|
2016
Q1 | $545K | Hold |
14,018
| – | – | 0.02% | 548 |
|
|
2015
Q4 | $522K | Hold |
14,018
| – | – | 0.02% | 547 |
|
|
2015
Q3 | $505K | Hold |
14,018
| – | – | 0.02% | 574 |
|
|
2015
Q2 | $538K | Buy |
14,018
+7,304
| +109% | +$280K | 0.02% | 552 |
|
|
2015
Q1 | $257K | Sell |
6,714
-4,528
| -40% | -$173K | 0.01% | 634 |
|
|
2014
Q4 | $440K | Buy |
+11,242
| New | +$440K | 0.01% | 492 |
|