Russell Frank Company’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.49M | Sell |
89,830
-172,720
| -66% | -$6.71M | 0.01% | 1545 |
|
|
2015
Q4 | $9.75M | Sell |
262,550
-5,526
| -2% | -$205K | 0.02% | 902 |
|
|
2015
Q3 | $9.63M | Buy |
268,076
+29,099
| +12% | +$1.05M | 0.02% | 912 |
|
|
2015
Q2 | $9.13M | Sell |
238,977
-4,299
| -2% | -$164K | 0.01% | 1052 |
|
|
2015
Q1 | $9.35M | Buy |
243,276
+97,109
| +66% | +$3.73M | 0.02% | 906 |
|
|
2014
Q4 | $5.68M | Buy |
+146,167
| New | +$5.68M | 0.01% | 1214 |
|