Glenmede Trust’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 |
-470
| Closed | -$37K | – | 2700 |
|
|
2014
Q3 | $37K | Hold |
470
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q2 | $25K | Hold |
470
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q1 | $25K | Hold |
470
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q4 | $27K | Hold |
470
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q3 | $27K | Hold |
470
| – | – | ﹤0.01% | 1730 |
|
|
2013
Q2 | $25K | Buy |
+470
| New | +$25K | ﹤0.01% | 1683 |
|