Bragg Financial 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 | – | Sell |
-27,260
| Closed | -$1.4M | – | 272 |
|
|
2019
Q2 | $1.4M | Sell |
27,260
-66
| -0.2% | -$3.39K | 0.17% | 149 |
|
|
2019
Q1 | $1.19M | Sell |
27,326
-330
| -1% | -$14.4K | 0.15% | 153 |
|
|
2018
Q4 | $1.03M | Sell |
27,656
-125
| -0.4% | -$4.66K | 0.16% | 152 |
|
|
2018
Q3 | $1.39M | Buy |
27,781
+106
| +0.4% | +$5.29K | 0.19% | 146 |
|
|
2018
Q2 | $1.21M | Sell |
27,675
-1,000
| -3% | -$43.5K | 0.17% | 151 |
|
|
2018
Q1 | $1.31M | Hold |
28,675
| – | – | 0.19% | 146 |
|
|
2017
Q4 | $1.41M | Sell |
28,675
-600
| -2% | -$29.5K | 0.2% | 140 |
|
|
2017
Q3 | $1.42M | Sell |
29,275
-40,520
| -58% | -$1.97M | 0.22% | 140 |
|
|
2017
Q2 | $3.23M | Hold |
69,795
| – | – | 0.51% | 78 |
|
|
2017
Q1 | $3.16M | Buy |
69,795
+445
| +0.6% | +$20.1K | 0.51% | 82 |
|
|
2016
Q4 | $2.75M | Buy |
69,350
+1,590
| +2% | +$63.1K | 0.45% | 89 |
|
|
2016
Q3 | $2.38M | Buy |
67,760
+910
| +1% | +$32K | 0.43% | 96 |
|
|
2016
Q2 | $2.05M | Buy |
+66,850
| New | +$2.05M | 0.37% | 109 |
|