KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,371
| Closed | -$1.81M | – | 1538 |
|
|
2019
Q3 | $1.81M | Buy |
25,371
+4,201
| +20% | +$299K | 0.01% | 680 |
|
|
2019
Q2 | $1.47M | Buy |
21,170
+1,831
| +9% | +$127K | 0.01% | 704 |
|
|
2019
Q1 | $1.26M | Buy |
19,339
+10,559
| +120% | +$687K | 0.01% | 778 |
|
|
2018
Q4 | $459K | Buy |
8,780
+4,390
| +100% | +$230K | 0.01% | 943 |
|
|
2018
Q3 | $260K | Hold |
4,390
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q2 | $265K | Buy |
+4,390
| New | +$265K | ﹤0.01% | 1113 |
|