Proficio Capital Partners’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
Q3 | – | Sell |
-622
| Closed | -$43K | – | 1194 |
|
|
2019
Q2 | $43K | Buy |
622
+43
| +7% | +$2.97K | 0.01% | 433 |
|
|
2019
Q1 | $38K | Sell |
579
-42
| -7% | -$2.76K | 0.01% | 435 |
|
|
2018
Q4 | $32K | Buy |
621
+167
| +37% | +$8.61K | 0.01% | 418 |
|
|
2018
Q3 | $27K | Buy |
454
+32
| +8% | +$1.9K | 0.01% | 505 |
|
|
2018
Q2 | $25K | Buy |
422
+30
| +8% | +$1.78K | 0.01% | 541 |
|
|
2018
Q1 | $22K | Buy |
392
+40
| +11% | +$2.25K | 0.01% | 561 |
|
|
2017
Q4 | $22K | Buy |
352
+12
| +4% | +$750 | 0.01% | 556 |
|
|
2017
Q3 | $22K | Hold |
340
| – | – | 0.01% | 566 |
|
|
2017
Q2 | $20K | Buy |
340
+25
| +8% | +$1.47K | 0.01% | 615 |
|
|
2017
Q1 | $19K | Buy |
315
+96
| +44% | +$5.79K | 0.01% | 633 |
|
|
2016
Q4 | $10K | Buy |
219
+25
| +13% | +$1.14K | ﹤0.01% | 610 |
|
|
2016
Q3 | $9K | Buy |
194
+55
| +40% | +$2.55K | 0.01% | 607 |
|
|
2016
Q2 | $6K | Buy |
139
+109
| +363% | +$4.71K | ﹤0.01% | 666 |
|
|
2016
Q1 | $1K | Sell |
30
-1
| -3% | -$33 | ﹤0.01% | 923 |
|
|
2015
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 802 |
|