TCI Wealth Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-196
| Closed | -$13.2K | – | 1748 |
|
|
2023
Q1 | $13.2K | Hold |
196
| – | – | ﹤0.01% | 920 |
|
|
2022
Q4 | $12.7K | Buy |
+196
| New | +$12K | ﹤0.01% | 912 |
|
|
2020
Q1 | – | Sell |
-892
| Closed | -$57K | – | 1703 |
|
|
2019
Q4 | $57K | Buy |
892
+446
| +100% | +$29.8K | 0.02% | 354 |
|
|
2019
Q3 | $32K | Hold |
446
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $31K | Sell |
446
-10
| -2% | -$670 | 0.01% | 395 |
|
|
2019
Q1 | $30K | Hold |
456
| – | – | 0.01% | 429 |
|
|
2018
Q4 | $24K | Hold |
456
| – | – | 0.01% | 442 |
|
|
2018
Q3 | $27K | Hold |
456
| – | – | 0.01% | 439 |
|
|
2018
Q2 | $27K | Hold |
456
| – | – | 0.01% | 427 |
|
|
2018
Q1 | $26K | Hold |
456
| – | – | 0.01% | 436 |
|
|
2017
Q4 | $28K | Sell |
456
-76
| -14% | -$4.88K | 0.01% | 435 |
|
|
2017
Q3 | $34K | Hold |
532
| – | – | 0.02% | 380 |
|
|
2017
Q2 | $33K | Hold |
532
| – | – | 0.02% | 378 |
|
|
2017
Q1 | $30K | Sell |
532
-462
| -46% | -$24.2K | 0.02% | 380 |
|
|
2016
Q4 | $47K | Buy |
994
+74
| +8% | +$3.41K | 0.02% | 335 |
|
|
2016
Q3 | $41K | Hold |
920
| – | – | 0.02% | 326 |
|
|
2016
Q2 | $38K | Hold |
920
| – | – | 0.02% | 328 |
|
|
2016
Q1 | $36K | Buy |
920
+23
| +3% | +$800 | 0.02% | 346 |
|
|
2015
Q4 | $34K | Hold |
897
| – | – | 0.02% | 353 |
|
|
2015
Q3 | $32K | Sell |
897
-5
| -0.6% | -$198 | 0.02% | 334 |
|
|
2015
Q2 | $34K | Sell |
902
-2
| -0.2% | -$79 | 0.02% | 316 |
|
|
2015
Q1 | $35K | Sell |
904
-6
| -0.7% | -$239 | 0.02% | 277 |
|
|
2014
Q4 | $36K | Buy |
+910
| New | +$35K | 0.02% | 282 |
|
Other funds holding QSR
PSCM
EIG
JFL
BGC