Ladenburg Thalmann Financial Services’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 | $948K | Buy |
14,919
+894
| +6% | +$56.8K | 0.01% | 1323 |
|
|
2019
Q3 | $997K | Sell |
14,025
-337
| -2% | -$24K | 0.01% | 1248 |
|
|
2019
Q2 | $999K | Sell |
14,362
-691
| -5% | -$48.1K | 0.01% | 1243 |
|
|
2019
Q1 | $981K | Buy |
15,053
+2,338
| +18% | +$152K | 0.01% | 1207 |
|
|
2018
Q4 | $666K | Buy |
12,715
+51
| +0.4% | +$2.67K | 0.01% | 1331 |
|
|
2018
Q3 | $751K | Buy |
12,664
+529
| +4% | +$31.4K | 0.01% | 1313 |
|
|
2018
Q2 | $689K | Hold |
12,135
| – | – | 0.01% | 1309 |
|
|
2018
Q1 | $689K | Buy |
12,135
+814
| +7% | +$46.2K | 0.01% | 1309 |
|
|
2017
Q4 | $696K | Buy |
11,321
+1,254
| +12% | +$77.1K | 0.01% | 1305 |
|
|
2017
Q3 | $643K | Buy |
10,067
+3,007
| +43% | +$192K | 0.01% | 1285 |
|
|
2017
Q2 | $442K | Buy |
7,060
+3,723
| +112% | +$233K | 0.01% | 1462 |
|
|
2017
Q1 | $186K | Buy |
3,337
+785
| +31% | +$43.8K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $121K | Sell |
2,552
-501
| -16% | -$23.8K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $136K | Sell |
3,053
-4
| -0.1% | -$178 | ﹤0.01% | 2028 |
|
|
2016
Q2 | $127K | Buy |
3,057
+1,221
| +67% | +$50.7K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $72K | Sell |
1,836
-393
| -18% | -$15.4K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $84K | Buy |
2,229
+282
| +14% | +$10.6K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $70K | Buy |
1,947
+1
| +0.1% | +$36 | ﹤0.01% | 2245 |
|
|
2015
Q2 | $75K | Sell |
1,946
-429
| -18% | -$16.5K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $91K | Sell |
2,375
-14
| -0.6% | -$536 | ﹤0.01% | 2141 |
|
|
2014
Q4 | $93K | Buy |
+2,389
| New | +$93K | ﹤0.01% | 1941 |
|