Guardian Capital’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 |
-963,700
| Closed | -$52.7M | – | 237 |
|
|
2014
Q2 | $52.7M | Buy |
963,700
+296,600
| +44% | +$16.2M | 0.76% | 40 |
|
|
2014
Q1 | $36.9M | Hold |
667,100
| – | – | 0.57% | 41 |
|
|
2013
Q4 | $38.9M | Sell |
667,100
-13,070
| -2% | -$762K | 0.62% | 41 |
|
|
2013
Q3 | $39.5M | Buy |
680,170
+4,300
| +0.6% | +$250K | 0.64% | 41 |
|
|
2013
Q2 | $36.6M | Buy |
+675,870
| New | +$36.6M | 0.65% | 39 |
|