Barnett & Company’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116
| Closed | -$7K | – | 437 |
|
|
2019
Q4 | $7K | Buy |
116
+109
| +1,557% | +$6.58K | ﹤0.01% | 359 |
|
|
2019
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 468 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$32K | – | 343 |
|
|
2018
Q1 | $32K | Hold |
700
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $34K | Sell |
700
-6,750
| -91% | -$328K | 0.02% | 206 |
|
|
2017
Q3 | $362K | Sell |
7,450
-250
| -3% | -$12.1K | 0.18% | 99 |
|
|
2017
Q2 | $356K | Sell |
7,700
-1,275
| -14% | -$58.9K | 0.17% | 106 |
|
|
2017
Q1 | $406K | Sell |
8,975
-935
| -9% | -$42.3K | 0.22% | 92 |
|
|
2016
Q4 | $393K | Sell |
9,910
-1,650
| -14% | -$65.4K | 0.2% | 101 |
|
|
2016
Q3 | $406K | Sell |
11,560
-175
| -1% | -$6.15K | 0.22% | 96 |
|
|
2016
Q2 | $360K | Sell |
11,735
-1,375
| -10% | -$42.2K | 0.2% | 103 |
|
|
2016
Q1 | $439K | Sell |
13,110
-1,281
| -9% | -$42.9K | 0.23% | 94 |
|
|
2015
Q4 | $411K | Sell |
14,391
-7,030
| -33% | -$201K | 0.22% | 97 |
|
|
2015
Q3 | $589K | Buy |
21,421
+11,320
| +112% | +$311K | 0.29% | 93 |
|
|
2015
Q2 | $369K | Buy |
+10,101
| New | +$369K | 0.15% | 128 |
|