Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2014
Q4 | – | Sell |
-83,797
| Closed | -$7.39M | – | 919 |
|
|
2014
Q3 | $7.39M | Sell |
83,797
-2,800
| -3% | -$247K | 0.11% | 176 |
|
|
2014
Q2 | $5.06M | Sell |
86,597
-36,033
| -29% | -$2.1M | 0.08% | 236 |
|
|
2014
Q1 | $7.5M | Buy |
122,630
+2,733
| +2% | +$167K | 0.12% | 173 |
|
|
2013
Q4 | $7.43M | Sell |
119,897
-4,485
| -4% | -$278K | 0.13% | 165 |
|
|
2013
Q3 | $7.43M | Sell |
124,382
-1,205
| -1% | -$72K | 0.14% | 168 |
|
|
2013
Q2 | $7.14M | Buy |
+125,587
| New | +$7.14M | 0.14% | 173 |
|