Highstreet Asset Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $68.6M | Buy |
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|
2019
Q3 | $50.1M | Buy |
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|
2019
Q2 | $40.7M | Buy |
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|
2019
Q1 | $30.5M | Sell |
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|
2018
Q4 | $30.8M | Sell |
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|
2018
Q3 | $35M | Buy |
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|
2018
Q2 | $32.1M | Buy |
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|
2018
Q1 | $7.03M | Sell |
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|
2017
Q4 | $11.2M | Buy |
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|
2017
Q3 | $3.36M | Buy |
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|
2017
Q2 | $2.35M | Buy |
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|
2017
Q1 | $1.91M | Sell |
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|
2016
Q4 | $3.65M | Buy |
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|
2016
Q3 | $1.44M | Buy |
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|
2016
Q2 | $1.33M | Sell |
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|
2016
Q1 | $2.44M | Buy |
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|
2015
Q4 | $2.08M | Buy |
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|
2015
Q3 | $9K | Hold |
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|
2015
Q2 | $10K | Hold |
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|
2015
Q1 | $10K | Hold |
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|
2014
Q4 | $10K | Buy |
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