San Francisco Sentry Investment Group’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $196K | Sell |
3,039
-50
| -2% | -$3.23K | 0.1% | 208 |
|
|
2021
Q1 | $201K | Sell |
3,089
-30
| -1% | -$1.95K | 0.09% | 224 |
|
|
2020
Q4 | $190K | Hold |
3,119
| – | – | 0.09% | 208 |
|
|
2020
Q3 | $179K | Sell |
3,119
-15
| -0.5% | -$861 | 0.09% | 196 |
|
|
2020
Q2 | $171K | Buy |
3,134
+440
| +16% | +$24K | 0.09% | 195 |
|
|
2020
Q1 | $108K | Buy |
2,694
+438
| +19% | +$17.6K | 0.07% | 208 |
|
|
2019
Q4 | $144K | Buy |
2,256
+1
| +0% | +$64 | 0.06% | 235 |
|
|
2019
Q3 | $160K | Sell |
2,255
-10
| -0.4% | -$710 | 0.07% | 216 |
|
|
2019
Q2 | $158K | Sell |
2,265
-7
| -0.3% | -$488 | 0.07% | 214 |
|
|
2019
Q1 | $148K | Sell |
2,272
-40
| -2% | -$2.61K | 0.06% | 244 |
|
|
2018
Q4 | $121K | Sell |
2,312
-5
| -0.2% | -$262 | 0.06% | 239 |
|
|
2018
Q3 | $137K | Buy |
2,317
+1,446
| +166% | +$85.5K | 0.05% | 254 |
|
|
2018
Q2 | $53K | Buy |
+871
| New | +$53K | 0.02% | 381 |
|