Capital Fund Management (CFM)’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,152
| Closed | -$1.47M | – | 865 |
|
|
2021
Q1 | $1.47M | Buy |
+18,152
| New | +$1.47M | 0.02% | 336 |
|
|
2020
Q3 | – | Sell |
-16,355
| Closed | -$744K | – | 837 |
|
|
2020
Q2 | $744K | Buy |
+16,355
| New | +$744K | 0.01% | 379 |
|
|
2019
Q2 | – | Sell |
-8,100
| Closed | -$353K | – | 1046 |
|
|
2019
Q1 | $353K | Sell |
8,100
-33,500
| -81% | -$1.46M | ﹤0.01% | 640 |
|
|
2018
Q4 | $1.55M | Buy |
+41,600
| New | +$1.55M | 0.01% | 420 |
|
|
2017
Q2 | – | Sell |
-28,500
| Closed | -$1.29M | – | 1060 |
|
|
2017
Q1 | $1.29M | Buy |
+28,500
| New | +$1.29M | 0.01% | 512 |
|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$590K | – | 1102 |
|
|
2016
Q3 | $590K | Sell |
16,800
-7,744
| -32% | -$272K | 0.01% | 627 |
|
|
2016
Q2 | $753K | Buy |
+24,544
| New | +$753K | 0.01% | 575 |
|
|
2015
Q4 | – | Sell |
-13,100
| Closed | -$360K | – | 958 |
|
|
2015
Q3 | $360K | Buy |
+13,100
| New | +$360K | ﹤0.01% | 552 |
|
|
2015
Q2 | – | Sell |
-91,063
| Closed | -$3.84M | – | 917 |
|
|
2015
Q1 | $3.84M | Sell |
91,063
-86,126
| -49% | -$3.63M | 0.05% | 214 |
|
|
2014
Q4 | $7.56M | Sell |
177,189
-55,654
| -24% | -$2.38M | 0.09% | 145 |
|
|
2014
Q3 | $9.87M | Buy |
232,843
+143,906
| +162% | +$6.1M | 0.11% | 96 |
|
|
2014
Q2 | $4.32M | Buy |
88,937
+62,841
| +241% | +$3.05M | 0.05% | 208 |
|
|
2014
Q1 | $1.1M | Sell |
26,096
-189,094
| -88% | -$7.96M | 0.01% | 426 |
|
|
2013
Q4 | $8.48M | Buy |
215,190
+208,504
| +3,119% | +$8.22M | 0.1% | 114 |
|
|
2013
Q3 | $289K | Buy |
+6,686
| New | +$289K | ﹤0.01% | 574 |
|