Oakworth Capital’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-385
| Closed | -$27.8K | – | 675 |
|
|
2024
Q3 | $27.8K | Hold |
385
| – | – | ﹤0.01% | 423 |
|
|
2024
Q2 | $27.1K | Hold |
385
| – | – | ﹤0.01% | 415 |
|
|
2024
Q1 | $30.6K | Hold |
385
| – | – | ﹤0.01% | 379 |
|
|
2023
Q4 | $30.1K | Buy |
+385
| New | +$30.1K | ﹤0.01% | 381 |
|
|
2019
Q3 | – | Sell |
-89
| Closed | -$6K | – | 628 |
|
|
2019
Q2 | $6K | Hold |
89
| – | – | ﹤0.01% | 523 |
|
|
2019
Q1 | $6K | Hold |
89
| – | – | ﹤0.01% | 497 |
|
|
2018
Q4 | $5K | Hold |
89
| – | – | ﹤0.01% | 495 |
|
|
2018
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $5K | Hold |
89
| – | – | ﹤0.01% | 538 |
|
|
2018
Q1 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 516 |
|