MUFG Americas’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-331
| Closed | -$20K | – | 836 |
|
|
2021
Q4 | $20K | Hold |
331
| – | – | ﹤0.01% | 690 |
|
|
2021
Q3 | $20K | Buy |
+331
| New | +$20K | ﹤0.01% | 650 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$16K | – | 925 |
|
|
2018
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 601 |
|
|
2018
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 635 |
|
|
2018
Q2 | $18K | Sell |
300
-100
| -25% | -$6K | ﹤0.01% | 671 |
|
|
2018
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 636 |
|
|
2017
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 696 |
|
|
2017
Q3 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 675 |
|
|
2015
Q1 | – | Sell |
-325
| Closed | -$13K | – | 1226 |
|
|
2014
Q4 | $13K | Buy |
+325
| New | +$13K | ﹤0.01% | 903 |
|