Flagship Harbor Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56
| Closed | -$3K | – | 2084 |
|
|
2020
Q2 | $3K | Sell |
56
-343
| -86% | -$18.4K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $16K | Sell |
399
-177
| -31% | -$7.1K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $37K | Buy |
576
+280
| +95% | +$18K | 0.01% | 903 |
|
|
2019
Q3 | $21K | Buy |
296
+146
| +97% | +$10.4K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1349 |
|