Northern Trust’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 |
-35,583
| Closed | -$2.8M | – | 4318 |
|
|
2014
Q3 | $2.8M | Buy |
35,583
+5,356
| +18% | +$422K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $1.65M | Sell |
30,227
-2,178
| -7% | -$119K | ﹤0.01% | 3184 |
|
|
2014
Q1 | $1.79M | Buy |
32,405
+4,428
| +16% | +$245K | ﹤0.01% | 3190 |
|
|
2013
Q4 | $1.63M | Buy |
27,977
+2,720
| +11% | +$159K | ﹤0.01% | 3240 |
|
|
2013
Q3 | $1.47M | Buy |
25,257
+1,753
| +7% | +$102K | ﹤0.01% | 3221 |
|
|
2013
Q2 | $1.27M | Buy |
+23,504
| New | +$1.27M | ﹤0.01% | 3204 |
|