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First Mercantile Trust’s Restaurant Brands International QSR Stock Holding History

First Mercantile Trust’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,050
Closed -$231K – 949
2018
Q1 		$231K Sell
4,050
-750
-16% -$42.8K 0.05% 450
2017
Q4 		$295K Sell
4,800
-2,100
-30% -$129K 0.06% 411
2017
Q3 		$441K Buy
+6,900
New +$441K 0.08% 329