Glen Harbor 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 | $141K | Hold |
2,032
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q2 | $136K | Buy |
2,032
+272
| +15% | +$18.2K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $112K | Hold |
1,760
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q4 | $95K | Sell |
1,760
-1,424
| -45% | -$76.9K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $187K | Buy |
3,184
+1,088
| +52% | +$63.9K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $126K | Hold |
2,096
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q1 | $119K | Hold |
2,096
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q4 | $129K | Hold |
2,096
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q3 | $134K | Hold |
2,096
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q2 | $131K | Hold |
2,096
| – | – | ﹤0.01% | 997 |
|
|
2017
Q1 | $117K | Hold |
2,096
| – | – | ﹤0.01% | 891 |
|
|
2016
Q4 | $100K | Buy |
+2,096
| New | +$100K | ﹤0.01% | 902 |
|