BB&T Securities’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $919K | Sell |
21,028
-5,108
| -20% | -$226K | 0.01% | 836 |
|
|
2019
Q2 | $1.34M | Sell |
26,136
-3,169
| -11% | -$151K | 0.01% | 705 |
|
|
2019
Q1 | $1.28M | Buy |
29,305
+2,862
| +11% | +$122K | 0.01% | 722 |
|
|
2018
Q4 | $986K | Sell |
26,443
-6,469
| -20% | -$262K | 0.01% | 746 |
|
|
2018
Q3 | $1.64M | Sell |
32,912
-3,346
| -9% | -$158K | 0.02% | 663 |
|
|
2018
Q2 | $1.58M | Buy |
36,258
+513
| +1% | +$23.9K | 0.02% | 668 |
|
|
2018
Q1 | $1.63M | Sell |
35,745
-3,137
| -8% | -$151K | 0.02% | 627 |
|
|
2017
Q4 | $1.91M | Sell |
38,882
-1,583
| -4% | -$76.6K | 0.02% | 551 |
|
|
2017
Q3 | $1.96M | Sell |
40,465
-1,874
| -4% | -$86.4K | 0.03% | 535 |
|
|
2017
Q2 | $1.96M | Sell |
42,339
-2,942
| -6% | -$135K | 0.03% | 525 |
|
|
2017
Q1 | $2.05M | Sell |
45,281
-3,661
| -7% | -$161K | 0.03% | 463 |
|
|
2016
Q4 | $1.72M | Hold |
48,942
| – | – | 0.03% | 479 |
|
|
2016
Q3 | $1.72M | Buy |
48,942
+2,304
| +5% | +$75.8K | 0.03% | 472 |
|
|
2016
Q2 | $1.43M | Sell |
46,638
-9,263
| -17% | -$311K | 0.02% | 503 |
|
|
2016
Q1 | $1.87M | Buy |
55,901
+1,294
| +2% | +$37.5K | 0.03% | 420 |
|
|
2015
Q4 | $1.56M | Sell |
54,607
-24,472
| -31% | -$737K | 0.03% | 404 |
|
|
2015
Q3 | $2.17M | Buy |
79,079
+8,478
| +12% | +$270K | 0.05% | 323 |
|
|
2015
Q2 | $2.58M | Buy |
70,601
+4,465
| +7% | +$178K | 0.05% | 294 |
|
|
2015
Q1 | $27.9M | Sell |
66,136
-4,087
| -6% | -$169K | 0.06% | 271 |
|
|
2014
Q4 | $30M | Sell |
70,223
-2,662
| -4% | -$112K | 0.07% | 250 |
|
|
2014
Q3 | $30.9M | Sell |
72,885
-5,446
| -7% | -$251K | 0.07% | 226 |
|
|
2014
Q2 | $38M | Buy |
78,331
+10,125
| +15% | +$459K | 0.09% | 200 |
|
|
2014
Q1 | $28.7M | Buy |
68,206
+1,132
| +2% | +$46.5K | 0.07% | 212 |
|
|
2013
Q4 | $26.4M | Buy |
67,074
+25,216
| +60% | +$984K | 0.07% | 211 |
|
|
2013
Q3 | $18.1M | Buy |
41,858
+13,953
| +50% | +$598K | 0.06% | 244 |
|
|
2013
Q2 | $11.2K | Buy |
+27,905
| New | +$1.1M | 0.04% | 309 |
|
Other funds holding TKR
SAM
