Advance Capital I’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-22,400
| Closed | -$956K | – | 215 |
|
2014
Q4 | $956K | Buy |
+22,400
| New | +$956K | 0.5% | 106 |
|
2014
Q1 | – | Sell |
-22,771
| Closed | -$898K | – | 277 |
|
2013
Q4 | $898K | Buy |
22,771
+12,293
| +117% | +$485K | 0.43% | 59 |
|
2013
Q3 | $453K | Sell |
10,478
-3,632
| -26% | -$157K | 0.23% | 184 |
|
2013
Q2 | $568K | Buy |
+14,110
| New | +$568K | 0.28% | 137 |
|