Delta Lloyd’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 |
-5,690
| Closed | -$486K | – | 669 |
|
|
2014
Q3 | $486K | Hold |
5,690
| – | – | ﹤0.01% | 422 |
|
|
2014
Q2 | $311K | Hold |
5,690
| – | – | 0.01% | 534 |
|
|
2014
Q1 | $315K | Hold |
5,690
| – | – | 0.01% | 491 |
|
|
2013
Q4 | $353K | Buy |
5,690
+1,881
| +49% | +$117K | 0.01% | 445 |
|
|
2013
Q3 | $220K | Hold |
3,809
| – | – | 0.01% | 532 |
|
|
2013
Q2 | $206K | Buy |
+3,809
| New | +$206K | 0.01% | 514 |
|