AllianceBernstein’s TIM HORTONS INC COM, CANADA THI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,152
| Closed | -$1.67M | – | 3485 |
|
|
2014
Q3 | $1.67M | Sell |
21,152
-157
| -0.7% | -$12.4K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $1.17M | Sell |
21,309
-3,954
| -16% | -$216K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $1.4M | Sell |
25,263
-2,983
| -11% | -$165K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $1.65M | Buy |
28,246
+1,572
| +6% | +$91.7K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $1.55M | Sell |
26,674
-1,603
| -6% | -$93.1K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $1.53M | Buy |
+28,277
| New | +$1.53M | ﹤0.01% | 1805 |
|