Azzad Asset Management’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
Q3 | – | Sell |
-15,078
| Closed | -$825K | – | 303 |
|
|
2014
Q2 | $825K | Buy |
15,078
+380
| +3% | +$20.8K | 0.5% | 68 |
|
|
2014
Q1 | $813K | Buy |
14,698
+661
| +5% | +$36.6K | 0.54% | 47 |
|
|
2013
Q4 | $819K | Buy |
14,037
+373
| +3% | +$21.8K | 0.59% | 41 |
|
|
2013
Q3 | $793K | Hold |
13,664
| – | – | 0.65% | 32 |
|
|
2013
Q2 | $793K | Buy |
+13,664
| New | +$793K | 0.68% | 26 |
|