World Asset Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,072
| Closed | -$219K | – | 1136 |
|
|
2019
Q3 | $219K | Sell |
3,072
-566
| -16% | -$40.4K | 0.01% | 988 |
|
|
2019
Q2 | $253K | Sell |
3,638
-134
| -4% | -$9.32K | 0.01% | 937 |
|
|
2019
Q1 | $246K | Buy |
+3,772
| New | +$246K | 0.01% | 941 |
|
|
2018
Q4 | – | Sell |
-6,348
| Closed | -$376K | – | 1189 |
|
|
2018
Q3 | $376K | Sell |
6,348
-1,015
| -14% | -$60.1K | 0.02% | 829 |
|
|
2018
Q2 | $444K | Sell |
7,363
-2,245
| -23% | -$135K | 0.02% | 761 |
|
|
2018
Q1 | $547K | Sell |
9,608
-3,719
| -28% | -$212K | 0.03% | 723 |
|
|
2017
Q4 | $819K | Sell |
13,327
-512
| -4% | -$31.5K | 0.03% | 682 |
|
|
2017
Q3 | $884K | Sell |
13,839
-36
| -0.3% | -$2.3K | 0.03% | 648 |
|
|
2017
Q2 | $868K | Buy |
+13,875
| New | +$868K | 0.03% | 646 |
|
|
2015
Q1 | – | Sell |
-8,276
| Closed | -$323K | – | 1424 |
|
|
2014
Q4 | $323K | Buy |
+8,276
| New | +$323K | 0.01% | 1037 |
|