JPMorgan Chase & Co’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 |
-116,089
| Closed | -$9.15M | – | 3629 |
|
2014
Q3 | $9.15M | Buy |
116,089
+80,051
| +222% | +$6.31M | ﹤0.01% | 1717 |
|
2014
Q2 | $1.97M | Sell |
36,038
-69,081
| -66% | -$3.78M | ﹤0.01% | 2471 |
|
2014
Q1 | $5.82M | Buy |
105,119
+2,367
| +2% | +$131K | ﹤0.01% | 1962 |
|
2013
Q4 | $6M | Sell |
102,752
-53,956
| -34% | -$3.15M | ﹤0.01% | 1915 |
|
2013
Q3 | $9.09M | Buy |
156,708
+62,715
| +67% | +$3.64M | ﹤0.01% | 1702 |
|
2013
Q2 | $5.09M | Buy |
+93,993
| New | +$5.09M | ﹤0.01% | 1945 |
|