Wells Fargo’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 |
-78,752
| Closed | -$6.21M | – | 6351 |
|
|
2014
Q3 | $6.21M | Sell |
78,752
-14,522
| -16% | -$1.14M | ﹤0.01% | 2133 |
|
|
2014
Q2 | $5.11M | Sell |
93,274
-38,195
| -29% | -$2.09M | ﹤0.01% | 2300 |
|
|
2014
Q1 | $7.27M | Buy |
131,469
+79,942
| +155% | +$4.42M | ﹤0.01% | 2043 |
|
|
2013
Q4 | $3.01M | Buy |
51,527
+11,403
| +28% | +$666K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $2.33M | Buy |
40,124
+3,841
| +11% | +$223K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $1.96M | Buy |
+36,283
| New | +$1.96M | ﹤0.01% | 2824 |
|