ING Group’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,220
| Closed | -$207K | – | 606 |
|
|
2021
Q2 | $207K | Hold |
3,220
| – | – | ﹤0.01% | 551 |
|
|
2021
Q1 | $209K | Buy |
+3,220
| New | +$209K | ﹤0.01% | 505 |
|
|
2020
Q1 | – | Sell |
-3,220
| Closed | -$205K | – | 479 |
|
|
2019
Q4 | $205K | Hold |
3,220
| – | – | 0.01% | 452 |
|
|
2019
Q3 | $229K | Hold |
3,220
| – | – | 0.01% | 460 |
|
|
2019
Q2 | $224K | Hold |
3,220
| – | – | ﹤0.01% | 713 |
|
|
2019
Q1 | $210K | Buy |
+3,220
| New | +$210K | ﹤0.01% | 675 |
|
|
2018
Q4 | – | Sell |
-7,220
| Closed | -$428K | – | 806 |
|
|
2018
Q3 | $428K | Hold |
7,220
| – | – | 0.01% | 554 |
|
|
2018
Q2 | $435K | Hold |
7,220
| – | – | 0.01% | 495 |
|
|
2018
Q1 | $411K | Buy |
7,220
+2,120
| +42% | +$121K | 0.01% | 521 |
|
|
2017
Q4 | $314K | Hold |
5,100
| – | – | 0.01% | 632 |
|
|
2017
Q3 | $326K | Hold |
5,100
| – | – | 0.01% | 669 |
|
|
2017
Q2 | $319K | Sell |
5,100
-6,100
| -54% | -$382K | 0.01% | 671 |
|
|
2017
Q1 | $624K | Sell |
11,200
-5,000
| -31% | -$279K | 0.01% | 407 |
|
|
2016
Q4 | $776K | Buy |
+16,200
| New | +$776K | 0.01% | 355 |
|