Placemark 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
Q3 | – | Sell |
-9,927
| Closed | -$543K | – | 1714 |
|
2014
Q2 | $543K | Buy |
9,927
+1,121
| +13% | +$61.3K | 0.01% | 1144 |
|
2014
Q1 | $487K | Buy |
8,806
+727
| +9% | +$40.2K | 0.01% | 1138 |
|
2013
Q4 | $472K | Buy |
8,079
+166
| +2% | +$9.7K | 0.01% | 1159 |
|
2013
Q3 | $459K | Buy |
7,913
+409
| +5% | +$23.7K | 0.01% | 1134 |
|
2013
Q2 | $406K | Buy |
+7,504
| New | +$406K | 0.01% | 1131 |
|