Stillwater Investment Management (California)’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 | $27.4M | Sell |
429,378
-198,157
| -32% | -$12.7M | 11.7% | 3 |
|
|
2017
Q2 | $39.2M | Sell |
627,535
-5,739
| -0.9% | -$359K | 10.24% | 2 |
|
|
2017
Q1 | $35.3M | Sell |
633,274
-47,226
| -7% | -$2.63M | 10.15% | 2 |
|
|
2016
Q4 | $32.4M | Hold |
680,500
| – | – | 9.45% | 2 |
|
|
2016
Q3 | $30.3M | Buy |
680,500
+35,600
| +6% | +$1.59M | 10.21% | 1 |
|
|
2016
Q2 | $26.8M | Hold |
644,900
| – | – | 15.39% | 2 |
|
|
2016
Q1 | $25M | Buy |
644,900
+512,400
| +387% | +$19.9M | 6.56% | 1 |
|
|
2015
Q4 | $4.95M | Buy |
+132,500
| New | +$4.95M | 1.12% | 12 |
|