Alpha Windward’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-137
| Closed | -$6K | – | 424 |
|
|
2020
Q2 | $6K | Buy |
+137
| New | +$6K | ﹤0.01% | 387 |
|
|
2019
Q4 | – | Sell |
-238
| Closed | -$10K | – | 448 |
|
|
2019
Q3 | $10K | Hold |
238
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $12K | Sell |
238
-24
| -9% | -$1.21K | 0.01% | 363 |
|
|
2019
Q1 | $11K | Sell |
262
-11,820
| -98% | -$496K | 0.01% | 367 |
|
|
2018
Q4 | $451K | Buy |
12,082
+62
| +0.5% | +$2.31K | 0.33% | 72 |
|
|
2018
Q3 | $599K | Buy |
12,020
+1,080
| +10% | +$53.8K | 0.36% | 36 |
|
|
2018
Q2 | $476K | Sell |
10,940
-589
| -5% | -$25.6K | 0.29% | 147 |
|
|
2018
Q1 | $526K | Buy |
11,529
+180
| +2% | +$8.21K | 0.33% | 73 |
|
|
2017
Q4 | $558K | Buy |
+11,349
| New | +$558K | 0.33% | 78 |
|
|
2016
Q4 | – | Sell |
-13,867
| Closed | -$487K | – | 460 |
|
|
2016
Q3 | $487K | Buy |
13,867
+480
| +4% | +$16.9K | 0.34% | 38 |
|
|
2016
Q2 | $410K | Buy |
13,387
+127
| +1% | +$3.89K | 0.3% | 120 |
|
|
2016
Q1 | $444K | Sell |
13,260
-360
| -3% | -$12.1K | 0.32% | 91 |
|
|
2015
Q4 | $389K | Buy |
+13,620
| New | +$389K | 0.28% | 147 |
|
|
2015
Q2 | – | Sell |
-593
| Closed | -$25K | – | 471 |
|
|
2015
Q1 | $25K | Hold |
593
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $25K | Buy |
593
+221
| +59% | +$9.32K | 0.02% | 353 |
|
|
2014
Q3 | $16K | Sell |
372
-10,206
| -96% | -$439K | 0.01% | 376 |
|
|
2014
Q2 | $514K | Buy |
+10,578
| New | +$514K | 0.35% | 50 |
|