BlackRock Fund Advisors’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 |
-416
| Closed | -$33K | – | 3947 |
|
|
2014
Q3 | $33K | Sell |
416
-91
| -18% | -$7.22K | ﹤0.01% | 3740 |
|
|
2014
Q2 | $28K | Hold |
507
| – | – | ﹤0.01% | 3708 |
|
|
2014
Q1 | $28K | Hold |
507
| – | – | ﹤0.01% | 3688 |
|
|
2013
Q4 | $30K | Sell |
507
-35
| -6% | -$2.07K | ﹤0.01% | 3691 |
|
|
2013
Q3 | $31K | Sell |
542
-123
| -18% | -$7.04K | ﹤0.01% | 3660 |
|
|
2013
Q2 | $36K | Buy |
+665
| New | +$36K | ﹤0.01% | 3637 |
|