Ferris Capital’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
Q2 | – | Sell |
-2,331
| Closed | -$152K | – | 506 |
|
|
2019
Q1 | $152K | Sell |
2,331
-300
| -11% | -$19.6K | 0.06% | 179 |
|
|
2018
Q4 | $138K | Hold |
2,631
| – | – | 0.06% | 178 |
|
|
2018
Q3 | $156K | Hold |
2,631
| – | – | 0.06% | 175 |
|
|
2018
Q2 | $159K | Sell |
2,631
-100
| -4% | -$6.04K | 0.07% | 169 |
|
|
2018
Q1 | $155K | Buy |
+2,731
| New | +$155K | 0.06% | 182 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$25K | – | 476 |
|
|
2017
Q2 | $25K | Buy |
+400
| New | +$25K | 0.01% | 338 |
|