BB&T Securities’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $919K | Sell |
21,028
-5,108
| -20% | -$223K | 0.01% | 833 |
|
|
2019
Q2 | $1.34M | Sell |
26,136
-3,169
| -11% | -$163K | 0.01% | 701 |
|
|
2019
Q1 | $1.28M | Buy |
29,305
+2,862
| +11% | +$125K | 0.01% | 720 |
|
|
2018
Q4 | $986K | Sell |
26,443
-6,469
| -20% | -$241K | 0.01% | 743 |
|
|
2018
Q3 | $1.64M | Sell |
32,912
-3,346
| -9% | -$167K | 0.02% | 662 |
|
|
2018
Q2 | $1.58M | Buy |
36,258
+513
| +1% | +$22.3K | 0.02% | 666 |
|
|
2018
Q1 | $1.63M | Sell |
35,745
-3,137
| -8% | -$143K | 0.02% | 626 |
|
|
2017
Q4 | $1.91M | Sell |
38,882
-1,583
| -4% | -$77.8K | 0.02% | 551 |
|
|
2017
Q3 | $1.96M | Sell |
40,465
-1,874
| -4% | -$91K | 0.03% | 533 |
|
|
2017
Q2 | $1.96M | Sell |
42,339
-2,942
| -6% | -$136K | 0.03% | 523 |
|
|
2017
Q1 | $2.05M | Sell |
45,281
-3,661
| -7% | -$165K | 0.03% | 463 |
|
|
2016
Q4 | $1.72M | Hold |
48,942
| – | – | 0.03% | 479 |
|
|
2016
Q3 | $1.72M | Buy |
48,942
+2,304
| +5% | +$80.9K | 0.03% | 472 |
|
|
2016
Q2 | $1.43M | Sell |
46,638
-9,263
| -17% | -$284K | 0.02% | 501 |
|
|
2016
Q1 | $1.87M | Buy |
55,901
+1,294
| +2% | +$43.3K | 0.03% | 418 |
|
|
2015
Q4 | $1.56M | Sell |
54,607
-24,472
| -31% | -$700K | 0.03% | 402 |
|
|
2015
Q3 | $2.17M | Buy |
79,079
+8,478
| +12% | +$233K | 0.05% | 322 |
|
|
2015
Q2 | $2.58M | Buy |
70,601
+4,465
| +7% | +$163K | 0.05% | 294 |
|
|
2015
Q1 | $27.9M | Sell |
66,136
-4,087
| -6% | -$1.72M | 0.06% | 271 |
|
|
2014
Q4 | $30M | Sell |
70,223
-2,662
| -4% | -$1.14M | 0.07% | 249 |
|
|
2014
Q3 | $30.9M | Sell |
72,885
-5,446
| -7% | -$2.31M | 0.07% | 226 |
|
|
2014
Q2 | $38M | Buy |
78,331
+10,125
| +15% | +$4.92M | 0.09% | 200 |
|
|
2014
Q1 | $28.7M | Buy |
68,206
+1,132
| +2% | +$476K | 0.07% | 212 |
|
|
2013
Q4 | $26.4M | Buy |
67,074
+25,216
| +60% | +$9.94M | 0.07% | 211 |
|
|
2013
Q3 | $18.1M | Buy |
41,858
+13,953
| +50% | +$6.03M | 0.06% | 244 |
|
|
2013
Q2 | $11.2K | Buy |
+27,905
| New | +$11.2K | 0.04% | 305 |
|