Franklin Resources’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 |
-120,200
| Closed | -$9.47M | – | 1634 |
|
2014
Q3 | $9.47M | Sell |
120,200
-6,000
| -5% | -$473K | ﹤0.01% | 1046 |
|
2014
Q2 | $6.91M | Sell |
126,200
-3,500
| -3% | -$192K | ﹤0.01% | 1125 |
|
2014
Q1 | $7.17M | Buy |
129,700
+4,753
| +4% | +$263K | ﹤0.01% | 1092 |
|
2013
Q4 | $7.29M | Buy |
124,947
+1,700
| +1% | +$99.2K | ﹤0.01% | 1062 |
|
2013
Q3 | $7.15M | Sell |
123,247
-5,842
| -5% | -$339K | ﹤0.01% | 1043 |
|
2013
Q2 | $6.98M | Buy |
+129,089
| New | +$6.98M | ﹤0.01% | 1015 |
|