Putnam Investments’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,640
| Closed | -$4.01M | – | 1062 |
|
|
2018
Q3 | $4.01M | Sell |
67,640
-14,001
| -17% | -$830K | 0.01% | 618 |
|
|
2018
Q2 | $4.92M | Sell |
81,641
-3,443
| -4% | -$208K | 0.01% | 530 |
|
|
2018
Q1 | $4.84M | Sell |
85,084
-4,059
| -5% | -$231K | 0.01% | 509 |
|
|
2017
Q4 | $5.48M | Sell |
89,143
-353
| -0.4% | -$21.7K | 0.01% | 499 |
|
|
2017
Q3 | $5.72M | Sell |
89,496
-10,326
| -10% | -$660K | 0.01% | 488 |
|
|
2017
Q2 | $6.24M | Buy |
99,822
+27,726
| +38% | +$1.73M | 0.01% | 463 |
|
|
2017
Q1 | $4.02M | Buy |
72,096
+10,603
| +17% | +$591K | 0.01% | 673 |
|
|
2016
Q4 | $2.93M | Sell |
61,493
-293,016
| -83% | -$14M | 0.01% | 748 |
|
|
2016
Q3 | $15.8M | Sell |
354,509
-301,558
| -46% | -$13.4M | 0.04% | 314 |
|
|
2016
Q2 | $27.3M | Buy |
656,067
+245,395
| +60% | +$10.2M | 0.07% | 245 |
|
|
2016
Q1 | $15.9M | Buy |
410,672
+55,770
| +16% | +$2.17M | 0.04% | 345 |
|
|
2015
Q4 | $13.3M | Buy |
354,902
+46,577
| +15% | +$1.74M | 0.03% | 395 |
|
|
2015
Q3 | $11.1M | Sell |
308,325
-544,298
| -64% | -$19.6M | 0.02% | 425 |
|
|
2015
Q2 | $32.6M | Buy |
852,623
+100,094
| +13% | +$3.82M | 0.07% | 261 |
|
|
2015
Q1 | $28.9M | Buy |
752,529
+61,595
| +9% | +$2.37M | 0.06% | 277 |
|
|
2014
Q4 | $27M | Buy |
+690,934
| New | +$27M | 0.06% | 287 |
|