Affinity Investment Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,686
| Closed | -$1.99M | – | 187 |
|
|
2018
Q2 | $1.99M | Sell |
45,686
-754
| -2% | -$32.8K | 0.28% | 84 |
|
|
2018
Q1 | $2.12M | Hold |
46,440
| – | – | 0.25% | 76 |
|
|
2017
Q4 | $2.28M | Hold |
46,440
| – | – | 0.26% | 74 |
|
|
2017
Q3 | $2.26M | Sell |
46,440
-7,730
| -14% | -$375K | 0.26% | 70 |
|
|
2017
Q2 | $2.51M | Buy |
+54,170
| New | +$2.51M | 0.3% | 72 |
|
|
2015
Q3 | – | Sell |
-82,940
| Closed | -$3.03M | – | 152 |
|
|
2015
Q2 | $3.03M | Sell |
82,940
-25,650
| -24% | -$938K | 0.24% | 100 |
|
|
2015
Q1 | $4.58M | Buy |
108,590
+39,140
| +56% | +$1.65M | 0.33% | 95 |
|
|
2014
Q4 | $2.96M | Buy |
+69,450
| New | +$2.96M | 0.27% | 93 |
|