Toronto Dominion Bank’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 |
-1,778,995
| Closed | -$140M | – | 932 |
|
|
2014
Q3 | $140M | Sell |
1,778,995
-51,301
| -3% | -$4.04M | 0.49% | 39 |
|
|
2014
Q2 | $100M | Sell |
1,830,296
-269,785
| -13% | -$14.8M | 0.33% | 45 |
|
|
2014
Q1 | $117M | Buy |
2,100,081
+32,672
| +2% | +$1.81M | 0.41% | 42 |
|
|
2013
Q4 | $120M | Sell |
2,067,409
-24,818
| -1% | -$1.45M | 0.41% | 40 |
|
|
2013
Q3 | $121M | Sell |
2,092,227
-71,172
| -3% | -$4.13M | 0.43% | 41 |
|
|
2013
Q2 | $117M | Buy |
+2,163,399
| New | +$117M | 0.44% | 40 |
|