State Street’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 |
-45,999
| Closed | -$3.62M | – | 3745 |
|
|
2014
Q3 | $3.62M | Sell |
45,999
-13,200
| -22% | -$1.04M | ﹤0.01% | 2708 |
|
|
2014
Q2 | $3.24M | Hold |
59,199
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q1 | $3.27M | Hold |
59,199
| – | – | ﹤0.01% | 2815 |
|
|
2013
Q4 | $3.46M | Sell |
59,199
-1,247
| -2% | -$72.8K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $3.51M | Hold |
60,446
| – | – | ﹤0.01% | 2721 |
|
|
2013
Q2 | $3.27M | Buy |
+60,446
| New | +$3.27M | ﹤0.01% | 2692 |
|