Bailard’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 | – | Sell |
-7,900
| Closed | -$428K | – | 681 |
|
|
2020
Q3 | $428K | Hold |
7,900
| – | – | 0.02% | 314 |
|
|
2020
Q2 | $359K | Sell |
7,900
-300
| -4% | -$13.6K | 0.02% | 322 |
|
|
2020
Q1 | $265K | Buy |
8,200
+500
| +6% | +$16.2K | 0.02% | 350 |
|
|
2019
Q4 | $434K | Sell |
7,700
-1,800
| -19% | -$101K | 0.02% | 319 |
|
|
2019
Q3 | $413K | Buy |
+9,500
| New | +$413K | 0.03% | 310 |
|
|
2019
Q2 | – | Sell |
-9,400
| Closed | -$410K | – | 605 |
|
|
2019
Q1 | $410K | Buy |
+9,400
| New | +$410K | 0.03% | 349 |
|