Smithfield Trust’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-165
| Closed | -$7K | – | 1079 |
|
|
2020
Q1 | $7K | Hold |
165
| – | – | ﹤0.01% | 739 |
|
|
2019
Q4 | $11K | Hold |
165
| – | – | ﹤0.01% | 695 |
|
|
2019
Q3 | $12K | Hold |
165
| – | – | ﹤0.01% | 716 |
|
|
2019
Q2 | $11K | Hold |
165
| – | – | ﹤0.01% | 715 |
|
|
2019
Q1 | $11K | Hold |
165
| – | – | ﹤0.01% | 670 |
|
|
2018
Q4 | $9K | Hold |
165
| – | – | ﹤0.01% | 672 |
|
|
2018
Q3 | $10K | Hold |
165
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $10K | Hold |
165
| – | – | ﹤0.01% | 739 |
|
|
2018
Q1 | $9K | Hold |
165
| – | – | ﹤0.01% | 744 |
|
|
2017
Q4 | $10K | Hold |
165
| – | – | ﹤0.01% | 761 |
|
|
2017
Q3 | $11K | Hold |
165
| – | – | ﹤0.01% | 707 |
|
|
2017
Q2 | $10K | Buy |
+165
| New | +$10K | ﹤0.01% | 716 |
|