Montrusco Bolton Investments’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 |
-5,000
| Closed | -$395K | – | 95 |
|
|
2014
Q3 | $395K | Sell |
5,000
-5,690
| -53% | -$450K | 0.03% | 73 |
|
|
2014
Q2 | $586K | Sell |
10,690
-150
| -1% | -$8.22K | 0.04% | 77 |
|
|
2014
Q1 | $600K | Buy |
10,840
+240
| +2% | +$13.3K | 0.04% | 74 |
|
|
2013
Q4 | $618K | Sell |
10,600
-310,590
| -97% | -$18.1M | 0.04% | 75 |
|
|
2013
Q3 | $18.7M | Buy |
321,190
+20,295
| +7% | +$1.18M | 1.4% | 26 |
|
|
2013
Q2 | $16.2M | Buy |
+300,895
| New | +$16.2M | 1.31% | 29 |
|