Sumitomo Mitsui Trust Group’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 |
-315,755
| Closed | -$24.8M | – | 901 |
|
|
2014
Q3 | $24.8M | Sell |
315,755
-46,238
| -13% | -$3.64M | 0.05% | 426 |
|
|
2014
Q2 | $19.8M | Sell |
361,993
-60,711
| -14% | -$3.32M | 0.04% | 488 |
|
|
2014
Q1 | $23.4M | Sell |
422,704
-15,024
| -3% | -$832K | 0.05% | 443 |
|
|
2013
Q4 | $25.6M | Buy |
437,728
+5,104
| +1% | +$299K | 0.05% | 410 |
|
|
2013
Q3 | $25.1M | Sell |
432,624
-562
| -0.1% | -$32.6K | 0.05% | 409 |
|
|
2013
Q2 | $23.4M | Buy |
+433,186
| New | +$23.4M | 0.05% | 412 |
|