Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,300
| Closed | -$5.38M | – | 173 |
|
|
2017
Q2 | $5.38M | Sell |
66,300
-508,600
| -88% | -$41.3M | 0.04% | 137 |
|
|
2017
Q1 | $42.6M | Sell |
574,900
-642,000
| -53% | -$47.6M | 0.29% | 58 |
|
|
2016
Q4 | $77.8M | Buy |
1,216,900
+714,000
| +142% | +$45.7M | 0.59% | 35 |
|
|
2016
Q3 | $29.4K | Buy |
+502,900
| New | +$29.4K | 0.25% | 70 |
|
|
2015
Q1 | – | Sell |
-440,537
| Closed | -$20M | – | 165 |
|
|
2014
Q4 | $20M | Buy |
+440,537
| New | +$20M | 0.25% | 85 |
|