Bank of Nova Scotia Trust’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 |
-6,005
| Closed | -$473K | – | 121 |
|
|
2014
Q3 | $473K | Sell |
6,005
-12,807
| -68% | -$1.01M | 0.06% | 82 |
|
|
2014
Q2 | $1.03M | Sell |
18,812
-10,511
| -36% | -$576K | 0.11% | 70 |
|
|
2014
Q1 | $1.62M | Buy |
29,323
+1,585
| +6% | +$87.7K | 0.22% | 60 |
|
|
2013
Q4 | $1.62M | Sell |
27,738
-1,030
| -4% | -$60.2K | 0.22% | 60 |
|
|
2013
Q3 | $1.67M | Sell |
28,768
-6,487
| -18% | -$376K | 0.24% | 59 |
|
|
2013
Q2 | $1.96M | Buy |
+35,255
| New | +$1.96M | 0.29% | 57 |
|