Glenmede Trust’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
Q4 | – | Sell |
-1,686
| Closed | -$96K | – | 1997 |
|
|
2020
Q3 | $96K | Buy |
1,686
+11
| +0.7% | +$626 | ﹤0.01% | 1179 |
|
|
2020
Q2 | $91K | Sell |
1,675
-75
| -4% | -$4.08K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $111K | Hold |
1,750
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q4 | $111K | Hold |
1,750
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q3 | $124 | Buy |
1,750
+170
| +11% | +$12 | ﹤0.01% | 1327 |
|
|
2019
Q2 | $109 | Buy |
1,580
+25
| +2% | +$2 | ﹤0.01% | 1367 |
|
|
2019
Q1 | $101 | Buy |
1,555
+1,259
| +425% | +$82 | ﹤0.01% | 1415 |
|
|
2018
Q4 | $15 | Buy |
+296
| New | +$15 | ﹤0.01% | 2113 |
|
|
2018
Q3 | – | Sell |
-912
| Closed | -$55K | – | 1750 |
|
|
2018
Q2 | $55K | Buy |
912
+709
| +349% | +$42.8K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $12K | Hold |
203
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q4 | $12K | Buy |
203
+96
| +90% | +$5.68K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $6K | Buy |
107
+37
| +53% | +$2.08K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2415 |
|
|
2015
Q4 | – | Sell |
-11,038
| Closed | -$396K | – | 2750 |
|
|
2015
Q3 | $396K | Hold |
11,038
| – | – | ﹤0.01% | 993 |
|
|
2015
Q2 | $421K | Hold |
11,038
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q1 | $423K | Hold |
11,038
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q4 | $430K | Buy |
+11,038
| New | +$430K | ﹤0.01% | 1015 |
|