D.A. Davidson & Co’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 |
-132
| Closed | -$10K | – | 2253 |
|
|
2014
Q3 | $10K | Sell |
132
-47,610
| -100% | -$3.61M | ﹤0.01% | 1834 |
|
|
2014
Q2 | $2.61M | Buy |
47,742
+284
| +0.6% | +$15.5K | 0.09% | 234 |
|
|
2014
Q1 | $2.62M | Buy |
47,458
+1,500
| +3% | +$82.9K | 0.09% | 225 |
|
|
2013
Q4 | $2.68M | Sell |
45,958
-445
| -1% | -$26K | 0.1% | 208 |
|
|
2013
Q3 | $2.69M | Buy |
46,403
+5,747
| +14% | +$333K | 0.12% | 172 |
|
|
2013
Q2 | $2.2M | Buy |
+40,656
| New | +$2.2M | 0.11% | 193 |
|