RhumbLine Advisers’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-92,587
| Closed | -$2.75M | – | 3033 |
|
|
2014
Q3 | $2.75M | Buy |
92,587
+427
| +0.5% | +$12.2K | 0.01% | 1113 |
|
|
2014
Q2 | $2.51M | Buy |
92,160
+5,050
| +6% | +$131K | 0.01% | 1224 |
|
|
2014
Q1 | $2.31M | Sell |
87,110
-2,010
| -2% | -$50.5K | 0.01% | 1255 |
|
|
2013
Q4 | $2.04M | Sell |
89,120
-4,660
| -5% | -$96.1K | 0.01% | 1362 |
|
|
2013
Q3 | $1.83M | Buy |
93,780
+5,460
| +6% | +$108K | 0.01% | 1407 |
|
|
2013
Q2 | $1.72M | Buy |
+88,320
| New | +$1.68M | 0.01% | 1411 |
|