Wilmington Savings Fund Society’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
Q3 | – | Sell |
-36,009
| Closed | -$1.97M | – | 392 |
|
|
2014
Q2 | $1.97M | Buy |
36,009
+1,947
| +6% | +$107K | 0.11% | 190 |
|
|
2014
Q1 | $1.88M | Buy |
34,062
+1,101
| +3% | +$60.9K | 0.11% | 193 |
|
|
2013
Q4 | $1.93M | Sell |
32,961
-906
| -3% | -$52.9K | 0.11% | 189 |
|
|
2013
Q3 | $1.96M | Sell |
33,867
-76
| -0.2% | -$4.41K | 0.12% | 191 |
|
|
2013
Q2 | $1.84M | Buy |
+33,943
| New | +$1.84M | 0.12% | 192 |
|