M&T Bank’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 |
-4,378
| Closed | -$345K | – | 2196 |
|
|
2014
Q3 | $345K | Buy |
4,378
+45
| +1% | +$3.55K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $237K | Hold |
4,333
| – | – | 0.01% | 485 |
|
|
2014
Q1 | $240K | Hold |
4,333
| – | – | 0.01% | 480 |
|
|
2013
Q4 | $253K | Hold |
4,333
| – | – | 0.01% | 460 |
|
|
2013
Q3 | $251K | Hold |
4,333
| – | – | 0.01% | 390 |
|
|
2013
Q2 | $235K | Buy |
+4,333
| New | +$235K | 0.01% | 387 |
|