Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,919
| Closed | -$317K | – | 557 |
|
|
2019
Q4 | $317K | Buy |
4,919
+10
| +0.2% | +$644 | 0.01% | 458 |
|
|
2019
Q3 | $349K | Buy |
4,909
+26
| +0.5% | +$1.85K | 0.04% | 372 |
|
|
2019
Q2 | $340K | Buy |
4,883
+413
| +9% | +$28.8K | 0.03% | 392 |
|
|
2019
Q1 | $291K | Sell |
4,470
-266
| -6% | -$17.3K | 0.03% | 420 |
|
|
2018
Q4 | $248K | Buy |
4,736
+116
| +3% | +$6.07K | 0.03% | 437 |
|
|
2018
Q3 | $274K | Sell |
4,620
-742
| -14% | -$44K | 0.03% | 479 |
|
|
2018
Q2 | $323K | Hold |
5,362
| – | – | 0.02% | 462 |
|
|
2018
Q1 | $305K | Buy |
5,362
+40
| +0.8% | +$2.28K | 0.02% | 437 |
|
|
2017
Q4 | $327K | Buy |
5,322
+22
| +0.4% | +$1.35K | 0.03% | 435 |
|
|
2017
Q3 | $339K | Buy |
5,300
+559
| +12% | +$35.8K | 0.03% | 391 |
|
|
2017
Q2 | $266K | Hold |
4,741
| – | – | 0.04% | 402 |
|
|
2017
Q1 | $266K | Buy |
+4,741
| New | +$266K | 0.03% | 439 |
|