Ameriprise’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 |
-4,009
| Closed | -$316K | – | 5173 |
|
|
2014
Q3 | $316K | Sell |
4,009
-73
| -2% | -$5.75K | ﹤0.01% | 3197 |
|
|
2014
Q2 | $224K | Sell |
4,082
-89,861
| -96% | -$4.93M | ﹤0.01% | 3274 |
|
|
2014
Q1 | $5.2M | Sell |
93,943
-108,085
| -54% | -$5.98M | ﹤0.01% | 1992 |
|
|
2013
Q4 | $11.8M | Sell |
202,028
-18,983
| -9% | -$1.11M | 0.01% | 1370 |
|
|
2013
Q3 | $12.8M | Sell |
221,011
-14,832
| -6% | -$860K | 0.01% | 1299 |
|
|
2013
Q2 | $12.8M | Buy |
+235,843
| New | +$12.8M | 0.01% | 1262 |
|