First City Capital Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,227
| Closed | -$86.5K | – | 434 |
|
|
2016
Q1 | $86.5K | Hold |
2,227
| – | – | 0.06% | 211 |
|
|
2015
Q4 | $83.2K | Hold |
2,227
| – | – | 0.06% | 217 |
|
|
2015
Q3 | $80K | Hold |
2,227
| – | – | 0.06% | 228 |
|
|
2015
Q2 | $85.1K | Hold |
2,227
| – | – | 0.06% | 226 |
|
|
2015
Q1 | $85.5K | Hold |
2,227
| – | – | 0.06% | 217 |
|
|
2014
Q4 | $86.9K | Buy |
+2,227
| New | +$86.9K | 0.06% | 221 |
|