Rothschild & Co Asset Management US’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,472
| Closed | -$1.5M | – | 513 |
|
|
2017
Q2 | $1.5M | Sell |
18,472
-221
| -1% | -$17.9K | 0.02% | 344 |
|
|
2017
Q1 | $1.39M | Sell |
18,693
-2,491
| -12% | -$185K | 0.02% | 352 |
|
|
2016
Q4 | $1.36M | Buy |
+21,184
| New | +$1.36M | 0.02% | 370 |
|
|
2016
Q3 | – | Sell |
-24,693
| Closed | -$1.33M | – | 565 |
|
|
2016
Q2 | $1.33M | Buy |
+24,693
| New | +$1.33M | 0.02% | 343 |
|