Smith Group Asset Management’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 |
-10,438
| Closed | -$642K | – | 457 |
|
|
2017
Q4 | $642K | Sell |
10,438
-200
| -2% | -$12.3K | 0.02% | 191 |
|
|
2017
Q3 | $680K | Hold |
10,638
| – | – | 0.02% | 189 |
|
|
2017
Q2 | $665K | Buy |
10,638
+6,684
| +169% | +$418K | 0.02% | 188 |
|
|
2017
Q1 | $220K | Sell |
3,954
-200
| -5% | -$11.1K | 0.01% | 257 |
|
|
2016
Q4 | $198K | Sell |
4,154
-100
| -2% | -$4.77K | 0.01% | 255 |
|
|
2016
Q3 | $190K | Buy |
+4,254
| New | +$190K | 0.01% | 264 |
|