Bank of New York Mellon’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 |
-203,530
| Closed | -$16M | – | 4309 |
|
|
2014
Q3 | $16M | Sell |
203,530
-20,551
| -9% | -$1.62M | ﹤0.01% | 1599 |
|
|
2014
Q2 | $12.3M | Buy |
224,081
+27,679
| +14% | +$1.51M | ﹤0.01% | 1792 |
|
|
2014
Q1 | $10.9M | Sell |
196,402
-12,147
| -6% | -$672K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $12.2M | Buy |
208,549
+30,085
| +17% | +$1.76M | ﹤0.01% | 1763 |
|
|
2013
Q3 | $10.4M | Buy |
178,464
+7,994
| +5% | +$464K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $9.23M | Buy |
+170,470
| New | +$9.23M | ﹤0.01% | 1829 |
|