Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,512
| Closed | -$474K | – | 611 |
|
|
2018
Q3 | $474K | Sell |
9,512
-81
| -0.8% | -$4.04K | 0.03% | 508 |
|
|
2018
Q2 | $418K | Sell |
9,593
-859
| -8% | -$37.4K | 0.02% | 538 |
|
|
2018
Q1 | $477K | Buy |
10,452
+496
| +5% | +$22.6K | 0.03% | 508 |
|
|
2017
Q4 | $489K | Sell |
9,956
-326
| -3% | -$16K | 0.03% | 503 |
|
|
2017
Q3 | $499K | Sell |
10,282
-375
| -4% | -$18.2K | 0.03% | 503 |
|
|
2017
Q2 | $493K | Sell |
10,657
-1,077
| -9% | -$49.8K | 0.03% | 515 |
|
|
2017
Q1 | $530K | Sell |
11,734
-258
| -2% | -$11.7K | 0.04% | 504 |
|
|
2016
Q4 | $476K | Buy |
11,992
+1,054
| +10% | +$41.8K | 0.03% | 517 |
|
|
2016
Q3 | $384K | Sell |
10,938
-114,162
| -91% | -$4.01M | 0.03% | 523 |
|
|
2016
Q2 | $3.84M | Buy |
125,100
+31,363
| +33% | +$962K | 0.29% | 89 |
|
|
2016
Q1 | $3.14M | Buy |
93,737
+18,824
| +25% | +$630K | 0.22% | 111 |
|
|
2015
Q4 | $2.14M | Buy |
74,913
+19,148
| +34% | +$548K | 0.14% | 171 |
|
|
2015
Q3 | $1.53M | Buy |
55,765
+3,168
| +6% | +$87.1K | 0.11% | 216 |
|
|
2015
Q2 | $1.92M | Buy |
52,597
+20,231
| +63% | +$740K | 0.11% | 241 |
|
|
2015
Q1 | $1.36M | Buy |
32,366
+10,071
| +45% | +$424K | 0.08% | 310 |
|
|
2014
Q4 | $952K | Buy |
+22,295
| New | +$952K | 0.06% | 419 |
|