Aperio Group’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4M | Sell |
51,746
-445
| -0.9% | -$34.4K | 0.01% | 927 |
|
|
2020
Q3 | $2.83M | Buy |
52,191
+5,527
| +12% | +$300K | 0.01% | 958 |
|
|
2020
Q2 | $2.12M | Buy |
46,664
+5,637
| +14% | +$256K | 0.01% | 1081 |
|
|
2020
Q1 | $1.33M | Buy |
41,027
+5,290
| +15% | +$171K | 0.01% | 1187 |
|
|
2019
Q4 | $2.01M | Buy |
35,737
+2,722
| +8% | +$153K | 0.01% | 1087 |
|
|
2019
Q3 | $1.44M | Sell |
33,015
-3,804
| -10% | -$166K | 0.01% | 1212 |
|
|
2019
Q2 | $1.89M | Buy |
36,819
+9,020
| +32% | +$463K | 0.01% | 1084 |
|
|
2019
Q1 | $1.21M | Sell |
27,799
-3,458
| -11% | -$151K | 0.01% | 1273 |
|
|
2018
Q4 | $1.17M | Buy |
31,257
+4,415
| +16% | +$165K | 0.01% | 1221 |
|
|
2018
Q3 | $1.34M | Buy |
26,842
+1,560
| +6% | +$77.8K | 0.01% | 1249 |
|
|
2018
Q2 | $1.1M | Sell |
25,282
-3,771
| -13% | -$164K | 0.01% | 1327 |
|
|
2018
Q1 | $1.33M | Sell |
29,053
-882
| -3% | -$40.2K | 0.01% | 1171 |
|
|
2017
Q4 | $1.47M | Sell |
29,935
-164
| -0.5% | -$8.06K | 0.01% | 1118 |
|
|
2017
Q3 | $1.46M | Sell |
30,099
-4,404
| -13% | -$214K | 0.01% | 1076 |
|
|
2017
Q2 | $1.6M | Sell |
34,503
-728
| -2% | -$33.7K | 0.01% | 988 |
|
|
2017
Q1 | $1.59M | Buy |
35,231
+3,820
| +12% | +$173K | 0.01% | 946 |
|
|
2016
Q4 | $1.25M | Buy |
31,411
+748
| +2% | +$29.7K | 0.01% | 1024 |
|
|
2016
Q3 | $1.08M | Buy |
30,663
+2,878
| +10% | +$101K | 0.01% | 1071 |
|
|
2016
Q2 | $852K | Buy |
27,785
+316
| +1% | +$9.69K | 0.01% | 1146 |
|
|
2016
Q1 | $920K | Buy |
27,469
+5,500
| +25% | +$184K | 0.01% | 1082 |
|
|
2015
Q4 | $628K | Sell |
21,969
-2,536
| -10% | -$72.5K | 0.01% | 1222 |
|
|
2015
Q3 | $674K | Buy |
24,505
+14,295
| +140% | +$393K | 0.01% | 1147 |
|
|
2015
Q2 | $373K | Sell |
10,210
-1,678
| -14% | -$61.3K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $501K | Buy |
11,888
+1,305
| +12% | +$55K | 0.01% | 1276 |
|
|
2014
Q4 | $452K | Sell |
10,583
-2,871
| -21% | -$123K | 0.01% | 1277 |
|
|
2014
Q3 | $570K | Sell |
13,454
-2,433
| -15% | -$103K | 0.01% | 1069 |
|
|
2014
Q2 | $771K | Buy |
15,887
+1,603
| +11% | +$77.8K | 0.01% | 946 |
|
|
2014
Q1 | $601K | Buy |
+14,284
| New | +$601K | 0.01% | 1241 |
|
|
2013
Q4 | – | Sell |
-12,225
| Closed | -$529K | – | 1387 |
|
|
2013
Q3 | $529K | Buy |
12,225
+2,323
| +23% | +$101K | 0.01% | 1119 |
|
|
2013
Q2 | $399K | Buy |
+9,902
| New | +$399K | 0.01% | 1131 |
|