Enterprise Financial Services Corp (EFSC)’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
Q3 | – | Sell |
-210
| Closed | -$13K | – | 1012 |
|
|
2021
Q2 | $13K | Buy |
210
+12
| +6% | +$743 | ﹤0.01% | 689 |
|
|
2021
Q1 | $13K | Buy |
198
+44
| +29% | +$2.89K | ﹤0.01% | 706 |
|
|
2020
Q4 | $9K | Hold |
154
| – | – | ﹤0.01% | 752 |
|
|
2020
Q3 | $9K | Hold |
154
| – | – | ﹤0.01% | 723 |
|
|
2020
Q2 | $9K | Buy |
154
+108
| +235% | +$6.31K | ﹤0.01% | 726 |
|
|
2020
Q1 | $2K | Sell |
46
-73
| -61% | -$3.17K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $8K | Buy |
119
+43
| +57% | +$2.89K | ﹤0.01% | 768 |
|
|
2019
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 858 |
|
|
2019
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 898 |
|
|
2019
Q1 | $5K | Buy |
76
+56
| +280% | +$3.68K | ﹤0.01% | 918 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 999 |
|
|
2018
Q2 | $1K | Sell |
20
-5,231
| -100% | -$262K | ﹤0.01% | 932 |
|
|
2018
Q1 | $299K | Buy |
5,251
+121
| +2% | +$6.89K | 0.15% | 112 |
|
|
2017
Q4 | $315K | Buy |
5,130
+1,860
| +57% | +$114K | 0.15% | 115 |
|
|
2017
Q3 | $209K | Buy |
3,270
+3,250
| +16,250% | +$208K | 0.1% | 136 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 966 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 947 |
|
|
2016
Q1 | $1K | Sell |
20
-58
| -74% | -$2.9K | ﹤0.01% | 986 |
|
|
2015
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 850 |
|
|
2015
Q3 | $3K | Sell |
78
-32
| -29% | -$1.23K | ﹤0.01% | 826 |
|
|
2015
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 780 |
|
|
2015
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 878 |
|
|
2014
Q4 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 874 |
|