Highstreet Asset Management’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 |
-316
| Closed | -$25K | – | 141 |
|
|
2014
Q3 | $25K | Sell |
316
-856
| -73% | -$67.7K | 0.01% | 119 |
|
|
2014
Q2 | $64K | Sell |
1,172
-41,489
| -97% | -$2.27M | 0.01% | 113 |
|
|
2014
Q1 | $2.36M | Sell |
42,661
-18,076
| -30% | -$1,000K | 0.52% | 51 |
|
|
2013
Q4 | $3.54M | Buy |
60,737
+10,026
| +20% | +$585K | 0.75% | 42 |
|
|
2013
Q3 | $2.94M | Sell |
50,711
-2,007
| -4% | -$116K | 0.61% | 50 |
|
|
2013
Q2 | $2.85M | Buy |
+52,718
| New | +$2.85M | 0.61% | 51 |
|