Brookstone Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,830
| Closed | -$516K | – | 471 |
|
2019
Q1 | $516K | Buy |
+11,830
| New | +$516K | 0.03% | 216 |
|
2018
Q4 | – | Sell |
-10,745
| Closed | -$536K | – | 392 |
|
2018
Q3 | $536K | Sell |
10,745
-157
| -1% | -$7.83K | 0.04% | 253 |
|
2018
Q2 | $475K | Buy |
10,902
+2,035
| +23% | +$88.7K | 0.04% | 241 |
|
2018
Q1 | $404K | Buy |
8,867
+1,681
| +23% | +$76.6K | 0.04% | 228 |
|
2017
Q4 | $353K | Sell |
7,186
-48
| -0.7% | -$2.36K | 0.03% | 243 |
|
2017
Q3 | $351K | Buy |
7,234
+1,087
| +18% | +$52.7K | 0.03% | 227 |
|
2017
Q2 | $284K | Buy |
+6,147
| New | +$284K | 0.03% | 235 |
|