Boston Advisors’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 | $1.64M | Sell |
37,727
-36,939
| -49% | -$1.61M | 0.09% | 288 |
|
|
2019
Q2 | $3.83M | Buy |
74,666
+51,261
| +219% | +$2.63M | 0.2% | 136 |
|
|
2019
Q1 | $1.02M | Sell |
23,405
-50
| -0.2% | -$2.18K | 0.05% | 341 |
|
|
2018
Q4 | $875K | Buy |
+23,455
| New | +$875K | 0.05% | 340 |
|
|
2018
Q2 | – | Sell |
-122,773
| Closed | -$5.6M | – | 679 |
|
|
2018
Q1 | $5.6M | Sell |
122,773
-7,352
| -6% | -$335K | 0.14% | 152 |
|
|
2017
Q4 | $6.4M | Sell |
130,125
-5,520
| -4% | -$271K | 0.14% | 167 |
|
|
2017
Q3 | $6.59M | Sell |
135,645
-5,985
| -4% | -$291K | 0.15% | 167 |
|
|
2017
Q2 | $6.55M | Sell |
141,630
-8,900
| -6% | -$412K | 0.15% | 172 |
|
|
2017
Q1 | $6.8M | Sell |
150,530
-11,460
| -7% | -$518K | 0.16% | 169 |
|
|
2016
Q4 | $6.43M | Buy |
161,990
+3,205
| +2% | +$127K | 0.15% | 179 |
|
|
2016
Q3 | $5.58M | Sell |
158,785
-15,615
| -9% | -$549K | 0.14% | 180 |
|
|
2016
Q2 | $5.35M | Sell |
174,400
-46,460
| -21% | -$1.42M | 0.13% | 192 |
|
|
2016
Q1 | $7.4M | Sell |
220,860
-65,840
| -23% | -$2.21M | 0.18% | 140 |
|
|
2015
Q4 | $8.2M | Buy |
+286,700
| New | +$8.2M | 0.19% | 151 |
|