Capstone 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
Q4 | – | Sell |
-13,165
| Closed | -$1.04M | – | 1681 |
|
|
2014
Q3 | $1.04M | Sell |
13,165
-10,310
| -44% | -$813K | 0.04% | 566 |
|
|
2014
Q2 | $1.29M | Buy |
23,475
+2,290
| +11% | +$125K | 0.04% | 495 |
|
|
2014
Q1 | $1.17M | Buy |
21,185
+2,930
| +16% | +$162K | 0.04% | 550 |
|
|
2013
Q4 | $1.07M | Sell |
18,255
-720
| -4% | -$42K | 0.03% | 612 |
|
|
2013
Q3 | $1.1M | Buy |
18,975
+1,070
| +6% | +$62.1K | 0.03% | 708 |
|
|
2013
Q2 | $969K | Buy |
+17,905
| New | +$969K | 0.03% | 729 |
|