Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $246K | Hold |
3,556
| – | – | 0.01% | 623 |
|
|
2019
Q2 | $238K | Buy |
3,556
+476
| +15% | +$31.9K | 0.01% | 657 |
|
|
2019
Q1 | $196K | Hold |
3,080
| – | – | 0.01% | 673 |
|
|
2018
Q4 | $166K | Sell |
3,080
-2,492
| -45% | -$134K | 0.01% | 681 |
|
|
2018
Q3 | $328K | Buy |
5,572
+1,904
| +52% | +$112K | 0.01% | 610 |
|
|
2018
Q2 | $221K | Hold |
3,668
| – | – | 0.01% | 630 |
|
|
2018
Q1 | $209K | Hold |
3,668
| – | – | 0.01% | 639 |
|
|
2017
Q4 | $225K | Hold |
3,668
| – | – | 0.01% | 631 |
|
|
2017
Q3 | $234K | Hold |
3,668
| – | – | 0.01% | 577 |
|
|
2017
Q2 | $229K | Hold |
3,668
| – | – | 0.01% | 546 |
|
|
2017
Q1 | $204K | Hold |
3,668
| – | – | 0.01% | 494 |
|
|
2016
Q4 | $175K | Buy |
+3,668
| New | +$175K | 0.01% | 484 |
|