Advisors Asset Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-436
| Closed | -$20K | – | 1557 |
|
|
2020
Q2 | $20K | Sell |
436
-9
| -2% | -$355 | ﹤0.01% | 1464 |
|
|
2020
Q1 | $14K | Sell |
445
-62
| -12% | -$2.93K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $29K | Sell |
507
-8
| -2% | -$404 | ﹤0.01% | 1446 |
|
|
2019
Q3 | $22K | Buy |
515
+48
| +10% | +$2.12K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $24K | Buy |
+467
| New | +$22.3K | ﹤0.01% | 1462 |
|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$242K | – | 1743 |
|
|
2016
Q4 | $242K | Sell |
6,100
-279
| -4% | -$10.4K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $224K | Sell |
6,379
-8,976
| -58% | -$295K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $471K | Sell |
15,355
-1,378
| -8% | -$46.2K | 0.01% | 1117 |
|
|
2016
Q1 | $560K | Sell |
16,733
-9,699
| -37% | -$281K | 0.01% | 1038 |
|
|
2015
Q4 | $756K | Sell |
26,432
-2,593
| -9% | -$78.1K | 0.01% | 1000 |
|
|
2015
Q3 | $798K | Sell |
29,025
-10,924
| -27% | -$348K | 0.01% | 942 |
|
|
2015
Q2 | $1.46M | Sell |
39,949
-2,990
| -7% | -$119K | 0.02% | 789 |
|
|
2015
Q1 | $1.81M | Buy |
42,939
+1,489
| +4% | +$61.7K | 0.02% | 699 |
|
|
2014
Q4 | $1.77M | Buy |
41,450
+4,863
| +13% | +$204K | 0.02% | 687 |
|
|
2014
Q3 | $1.55M | Sell |
36,587
-10,284
| -22% | -$473K | 0.02% | 692 |
|
|
2014
Q2 | $2.28M | Buy |
46,871
+8,607
| +22% | +$390K | 0.03% | 566 |
|
|
2014
Q1 | $1.61M | Buy |
38,264
+14,086
| +58% | +$579K | 0.02% | 625 |
|
|
2013
Q4 | $953K | Buy |
24,178
+19,988
| +477% | +$780K | 0.02% | 763 |
|
|
2013
Q3 | $181K | Buy |
4,190
+697
| +20% | +$29.9K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $141K | Buy |
+3,493
| New | +$138K | ﹤0.01% | 1197 |
|
Other funds holding TKR
N
