Johnson Investment Counsel’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 |
-5,812
| Closed | -$458K | – | 585 |
|
|
2014
Q3 | $458K | Hold |
5,812
| – | – | 0.02% | 335 |
|
|
2014
Q2 | $318K | Hold |
5,812
| – | – | 0.01% | 397 |
|
|
2014
Q1 | $321K | Hold |
5,812
| – | – | 0.01% | 395 |
|
|
2013
Q4 | $339K | Hold |
5,812
| – | – | 0.01% | 373 |
|
|
2013
Q3 | $337K | Hold |
5,812
| – | – | 0.01% | 349 |
|
|
2013
Q2 | $314K | Buy |
+5,812
| New | +$314K | 0.01% | 365 |
|