Scotia Capital’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 |
-97,523
| Closed | -$7.67M | – | 647 |
|
|
2014
Q3 | $7.67M | Sell |
97,523
-414,968
| -81% | -$32.6M | 0.16% | 88 |
|
|
2014
Q2 | $28M | Sell |
512,491
-31,814
| -6% | -$1.74M | 0.61% | 35 |
|
|
2014
Q1 | $30.1M | Buy |
544,305
+90,313
| +20% | +$5M | 0.67% | 33 |
|
|
2013
Q4 | $26.5M | Buy |
453,992
+16,925
| +4% | +$988K | 0.63% | 33 |
|
|
2013
Q3 | $25.3M | Buy |
437,067
+127,472
| +41% | +$7.39M | 0.68% | 32 |
|
|
2013
Q2 | $16.7M | Buy |
+309,595
| New | +$16.7M | 0.65% | 33 |
|