Seven Bridges Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,702
| Closed | -$1.15M | – | 75 |
|
|
2017
Q4 | $1.15M | Hold |
18,702
| – | – | 0.93% | 29 |
|
|
2017
Q3 | $1.2M | Buy |
18,702
+2,315
| +14% | +$148K | 1% | 30 |
|
|
2017
Q2 | $1.03M | Buy |
16,387
+4,539
| +38% | +$284K | 0.92% | 33 |
|
|
2017
Q1 | $660K | Buy |
11,848
+5,246
| +79% | +$292K | 0.63% | 49 |
|
|
2016
Q4 | $315K | Sell |
6,602
-4,167
| -39% | -$199K | 0.32% | 82 |
|
|
2016
Q3 | $480K | Sell |
10,769
-2,254
| -17% | -$100K | 0.43% | 61 |
|
|
2016
Q2 | $542K | Buy |
13,023
+789
| +6% | +$32.8K | 0.47% | 59 |
|
|
2016
Q1 | $475K | Buy |
12,234
+3,439
| +39% | +$134K | 0.38% | 72 |
|
|
2015
Q4 | $329K | Buy |
+8,795
| New | +$329K | 0.33% | 81 |
|