Howe & Rusling’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 |
-102
| Closed | -$6K | – | 986 |
|
|
2020
Q3 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 519 |
|
|
2020
Q2 | – | Sell |
-216
| Closed | -$9K | – | 883 |
|
|
2020
Q1 | $9K | Sell |
216
-772
| -78% | -$32.2K | ﹤0.01% | 435 |
|
|
2019
Q4 | $63K | Hold |
988
| – | – | 0.01% | 269 |
|
|
2019
Q3 | $70K | Hold |
988
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $69K | Hold |
988
| – | – | 0.01% | 266 |
|
|
2019
Q1 | $64K | Buy |
988
+772
| +357% | +$50K | 0.01% | 270 |
|
|
2018
Q4 | $11K | Hold |
216
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $13K | Hold |
216
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $13K | Hold |
216
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $12K | Hold |
216
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $13K | Hold |
216
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $14K | Sell |
216
-36
| -14% | -$2.33K | ﹤0.01% | 427 |
|
|
2017
Q2 | $16K | Buy |
252
+36
| +17% | +$2.29K | ﹤0.01% | 398 |
|
|
2017
Q1 | $12K | Buy |
+216
| New | +$12K | ﹤0.01% | 449 |
|