KeyBank National Association’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 |
-6,577
| Closed | -$424K | – | 1074 |
|
|
2021
Q2 | $424K | Sell |
6,577
-168
| -2% | -$10.8K | ﹤0.01% | 836 |
|
|
2021
Q1 | $438K | Sell |
6,745
-1,578
| -19% | -$102K | ﹤0.01% | 833 |
|
|
2020
Q4 | $509K | Hold |
8,323
| – | – | ﹤0.01% | 759 |
|
|
2020
Q3 | $479K | Sell |
8,323
-2
| -0% | -$115 | ﹤0.01% | 705 |
|
|
2020
Q2 | $455K | Sell |
8,325
-799
| -9% | -$43.7K | ﹤0.01% | 701 |
|
|
2020
Q1 | $365K | Sell |
9,124
-749
| -8% | -$30K | ﹤0.01% | 715 |
|
|
2019
Q4 | $630K | Sell |
9,873
-57
| -0.6% | -$3.64K | ﹤0.01% | 666 |
|
|
2019
Q3 | $706K | Sell |
9,930
-642
| -6% | -$45.6K | ﹤0.01% | 605 |
|
|
2019
Q2 | $735K | Sell |
10,572
-390
| -4% | -$27.1K | ﹤0.01% | 636 |
|
|
2019
Q1 | $714K | Sell |
10,962
-182
| -2% | -$11.9K | ﹤0.01% | 629 |
|
|
2018
Q4 | $583K | Sell |
11,144
-1,059
| -9% | -$55.4K | ﹤0.01% | 626 |
|
|
2018
Q3 | $723K | Sell |
12,203
-376
| -3% | -$22.3K | ﹤0.01% | 663 |
|
|
2018
Q2 | $759K | Buy |
12,579
+2,064
| +20% | +$125K | ﹤0.01% | 629 |
|
|
2018
Q1 | $599K | Buy |
10,515
+441
| +4% | +$25.1K | ﹤0.01% | 692 |
|
|
2017
Q4 | $619K | Buy |
10,074
+1,465
| +17% | +$90K | ﹤0.01% | 690 |
|
|
2017
Q3 | $550K | Sell |
8,609
-602
| -7% | -$38.5K | ﹤0.01% | 746 |
|
|
2017
Q2 | $576K | Sell |
9,211
-467
| -5% | -$29.2K | ﹤0.01% | 767 |
|
|
2017
Q1 | $539K | Buy |
9,678
+379
| +4% | +$21.1K | ﹤0.01% | 797 |
|
|
2016
Q4 | $443K | Buy |
9,299
+1,260
| +16% | +$60K | ﹤0.01% | 850 |
|
|
2016
Q3 | $358K | Buy |
8,039
+216
| +3% | +$9.62K | ﹤0.01% | 929 |
|
|
2016
Q2 | $325K | Sell |
7,823
-200
| -2% | -$8.31K | ﹤0.01% | 910 |
|
|
2016
Q1 | $312K | Sell |
8,023
-157
| -2% | -$6.11K | ﹤0.01% | 919 |
|
|
2015
Q4 | $306K | Sell |
8,180
-817
| -9% | -$30.6K | ﹤0.01% | 946 |
|
|
2015
Q3 | $323K | Sell |
8,997
-1,520
| -14% | -$54.6K | ﹤0.01% | 930 |
|
|
2015
Q2 | $402K | Sell |
10,517
-1,631
| -13% | -$62.3K | ﹤0.01% | 905 |
|
|
2015
Q1 | $467K | Sell |
12,148
-2,310
| -16% | -$88.8K | ﹤0.01% | 891 |
|
|
2014
Q4 | $564K | Buy |
+14,458
| New | +$564K | ﹤0.01% | 815 |
|