Davenport & 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
Q3 | – | Sell |
-4,500
| Closed | -$246K | – | 631 |
|
|
2014
Q2 | $246K | Hold |
4,500
| – | – | ﹤0.01% | 512 |
|
|
2014
Q1 | $249K | Hold |
4,500
| – | – | ﹤0.01% | 494 |
|
|
2013
Q4 | $263K | Sell |
4,500
-146
| -3% | -$8.52K | ﹤0.01% | 472 |
|
|
2013
Q3 | $269K | Sell |
4,646
-45
| -1% | -$2.61K | 0.01% | 452 |
|
|
2013
Q2 | $254K | Buy |
+4,691
| New | +$254K | 0.01% | 434 |
|