Highstreet Asset 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
Q4 | $68.6M | Buy |
1,076,701
+372,515
| +53% | +$23.7M | 3.09% | 8 |
|
|
2019
Q3 | $50.1M | Buy |
704,186
+119,311
| +20% | +$8.48M | 2.37% | 13 |
|
|
2019
Q2 | $40.7M | Buy |
584,875
+116,664
| +25% | +$8.11M | 1.96% | 14 |
|
|
2019
Q1 | $30.5M | Sell |
468,211
-120,816
| -21% | -$7.86M | 1.74% | 16 |
|
|
2018
Q4 | $30.8M | Sell |
589,027
-1,700
| -0.3% | -$88.8K | 1.94% | 14 |
|
|
2018
Q3 | $35M | Buy |
590,727
+59,316
| +11% | +$3.51M | 1.94% | 12 |
|
|
2018
Q2 | $32.1M | Buy |
531,411
+407,908
| +330% | +$24.6M | 1.92% | 15 |
|
|
2018
Q1 | $7.03M | Sell |
123,503
-58,117
| -32% | -$3.31M | 0.46% | 37 |
|
|
2017
Q4 | $11.2M | Buy |
181,620
+129,057
| +246% | +$7.93M | 0.66% | 37 |
|
|
2017
Q3 | $3.36M | Buy |
52,563
+15,012
| +40% | +$959K | 0.32% | 47 |
|
|
2017
Q2 | $2.35M | Buy |
37,551
+3,254
| +9% | +$204K | 0.25% | 52 |
|
|
2017
Q1 | $1.91M | Sell |
34,297
-42,395
| -55% | -$2.36M | 0.64% | 40 |
|
|
2016
Q4 | $3.65M | Buy |
76,692
+44,480
| +138% | +$2.12M | 1.26% | 15 |
|
|
2016
Q3 | $1.44M | Buy |
32,212
+126
| +0.4% | +$5.62K | 0.49% | 58 |
|
|
2016
Q2 | $1.34M | Sell |
32,086
-30,745
| -49% | -$1.28M | 0.47% | 59 |
|
|
2016
Q1 | $2.44M | Buy |
62,831
+7,127
| +13% | +$276K | 0.89% | 37 |
|
|
2015
Q4 | $2.08M | Buy |
55,704
+55,445
| +21,407% | +$2.07M | 0.45% | 70 |
|
|
2015
Q3 | $9K | Hold |
259
| – | – | ﹤0.01% | 139 |
|
|
2015
Q2 | $10K | Hold |
259
| – | – | ﹤0.01% | 140 |
|
|
2015
Q1 | $10K | Hold |
259
| – | – | ﹤0.01% | 135 |
|
|
2014
Q4 | $10K | Buy |
+259
| New | +$10K | ﹤0.01% | 125 |
|