Ironwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,715
| Closed | -$428K | – | 167 |
|
|
2019
Q4 | $428K | Buy |
6,715
+135
| +2% | +$8.61K | 0.3% | 110 |
|
|
2019
Q3 | $468K | Sell |
6,580
-6
| -0.1% | -$427 | 0.35% | 103 |
|
|
2019
Q2 | $458K | Sell |
6,586
-2,354
| -26% | -$164K | 0.36% | 102 |
|
|
2019
Q1 | $582K | Buy |
8,940
+320
| +4% | +$20.8K | 0.47% | 81 |
|
|
2018
Q4 | $451K | Sell |
8,620
-256
| -3% | -$13.4K | 0.42% | 90 |
|
|
2018
Q3 | $526K | Buy |
8,876
+280
| +3% | +$16.6K | 0.37% | 101 |
|
|
2018
Q2 | $518K | Buy |
8,596
+77
| +0.9% | +$4.64K | 0.37% | 105 |
|
|
2018
Q1 | $485K | Buy |
8,519
+125
| +1% | +$7.12K | 0.35% | 106 |
|
|
2017
Q4 | $516K | Buy |
8,394
+100
| +1% | +$6.15K | 0.37% | 102 |
|
|
2017
Q3 | $530K | Buy |
8,294
+324
| +4% | +$20.7K | 0.37% | 101 |
|
|
2017
Q2 | $498K | Buy |
7,970
+46
| +0.6% | +$2.87K | 0.36% | 101 |
|
|
2017
Q1 | $442K | Buy |
7,924
+93
| +1% | +$5.19K | 0.33% | 110 |
|
|
2016
Q4 | $373K | Sell |
7,831
-125
| -2% | -$5.95K | 0.27% | 122 |
|
|
2016
Q3 | $355K | Buy |
+7,956
| New | +$355K | 0.27% | 126 |
|