Dimensional 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 |
-24,813
| Closed | -$1.96M | – | 3567 |
|
|
2014
Q3 | $1.96M | Buy |
24,813
+2,199
| +10% | +$173K | ﹤0.01% | 2840 |
|
|
2014
Q2 | $1.24M | Buy |
22,614
+260
| +1% | +$14.2K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $1.24M | Buy |
22,354
+11,513
| +106% | +$637K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $633K | Buy |
10,841
+500
| +5% | +$29.2K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $600K | Buy |
10,341
+1,400
| +16% | +$81.2K | ﹤0.01% | 3158 |
|
|
2013
Q2 | $484K | Buy |
+8,941
| New | +$484K | ﹤0.01% | 3188 |
|