Timber Hill’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
Q2 | – | Sell |
-3,549
| Closed | -$202K | – | 228 |
|
|
2018
Q1 | $202K | Buy |
+3,549
| New | +$202K | 0.03% | 274 |
|
|
2017
Q2 | – | Sell |
-9,794
| Closed | -$546K | – | 790 |
|
|
2017
Q1 | $546K | Sell |
9,794
-3,311
| -25% | -$185K | ﹤0.01% | 309 |
|
|
2016
Q4 | $625K | Buy |
+13,105
| New | +$625K | ﹤0.01% | 292 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 876 |
|
|
2015
Q3 | – | Sell |
-6,299
| Closed | -$241K | – | 929 |
|
|
2015
Q2 | $241K | Buy |
+6,299
| New | +$241K | ﹤0.01% | 535 |
|
|
2015
Q1 | – | Sell |
-15,652
| Closed | -$611K | – | 985 |
|
|
2014
Q4 | $611K | Buy |
+15,652
| New | +$611K | ﹤0.01% | 340 |
|