THI
Royal Bank of Canada’s TIM HORTONS INC COM, CANADA THI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,914,509
| Closed | -$545M | – | 5847 |
|
|
2014
Q3 | $545M | Sell |
6,914,509
-1,229,583
| -15% | -$96.9M | 0.37% | 38 |
|
|
2014
Q2 | $446M | Buy |
8,144,092
+753,021
| +10% | +$41.2M | 0.3% | 42 |
|
|
2014
Q1 | $409M | Buy |
7,391,071
+1,151,789
| +18% | +$63.7M | 0.3% | 52 |
|
|
2013
Q4 | $364M | Buy |
6,239,282
+336,361
| +6% | +$19.6M | 0.26% | 51 |
|
|
2013
Q3 | $342M | Sell |
5,902,921
-974,125
| -14% | -$56.5M | 0.26% | 51 |
|
|
2013
Q2 | $372M | Buy |
+6,877,046
| New | +$372M | 0.32% | 44 |
|