Spot Trading’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 | – | Hold |
0
| – | – | – | 1085 |
|
|
2017
Q2 | – | Sell |
-10,549
| Closed | -$588K | – | 1132 |
|
|
2017
Q1 | $588K | Buy |
+10,549
| New | +$588K | 0.02% | 167 |
|
|
2016
Q4 | – | Sell |
-5,208
| Closed | -$232K | – | 1087 |
|
|
2016
Q3 | $232K | Sell |
5,208
-20,749
| -80% | -$924K | ﹤0.01% | 413 |
|
|
2016
Q2 | $1.08M | Buy |
+25,957
| New | +$1.08M | 0.02% | 158 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1325 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1411 |
|
|
2015
Q3 | – | Sell |
-1,435
| Closed | -$55K | – | 1469 |
|
|
2015
Q2 | $55K | Sell |
1,435
-3,059
| -68% | -$117K | ﹤0.01% | 831 |
|
|
2015
Q1 | $173K | Buy |
+4,494
| New | +$173K | ﹤0.01% | 708 |
|