Sentry 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 |
-2,446,585
| Closed | -$193M | – | 168 |
|
|
2014
Q3 | $193M | Sell |
2,446,585
-359,800
| -13% | -$28.4M | 2.43% | 10 |
|
|
2014
Q2 | $154M | Buy |
2,806,385
+2,524,364
| +895% | +$138M | 1.91% | 13 |
|
|
2014
Q1 | $15.6M | Buy |
+282,021
| New | +$15.6M | 0.22% | 85 |
|
|
2013
Q3 | – | Sell |
-120,665
| Closed | -$6.86M | – | 129 |
|
|
2013
Q2 | $6.86M | Buy |
+120,665
| New | +$6.86M | 0.15% | 98 |
|