Capstone Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $259K | Buy |
5,605
+130
| +2% | +$6.01K | 0.01% | 1362 |
|
|
2017
Q1 | $247K | Buy |
5,475
+270
| +5% | +$12.2K | 0.01% | 1423 |
|
|
2016
Q4 | $207K | Buy |
+5,205
| New | +$207K | 0.01% | 1543 |
|
|
2016
Q2 | – | Sell |
-5,995
| Closed | -$201K | – | 1609 |
|
|
2016
Q1 | $201K | Buy |
+5,995
| New | +$201K | 0.01% | 1492 |
|
|
2015
Q3 | – | Sell |
-6,525
| Closed | -$239K | – | 1614 |
|
|
2015
Q2 | $239K | Sell |
6,525
-70
| -1% | -$2.56K | 0.01% | 1425 |
|
|
2015
Q1 | $278K | Buy |
6,595
+460
| +7% | +$19.4K | 0.01% | 1431 |
|
|
2014
Q4 | $262K | Buy |
6,135
+640
| +12% | +$27.3K | 0.01% | 1443 |
|
|
2014
Q3 | $233K | Sell |
5,495
-2,307
| -30% | -$97.8K | 0.01% | 1499 |
|
|
2014
Q2 | $379K | Sell |
7,802
-1,759
| -18% | -$85.4K | 0.01% | 1240 |
|
|
2014
Q1 | $402K | Sell |
9,561
-2,249
| -19% | -$94.6K | 0.01% | 1230 |
|
|
2013
Q4 | $466K | Sell |
11,810
-8,920
| -43% | -$352K | 0.01% | 1183 |
|
|
2013
Q3 | $896K | Buy |
20,730
+279
| +1% | +$12.1K | 0.02% | 838 |
|
|
2013
Q2 | $824K | Buy |
+20,451
| New | +$824K | 0.02% | 824 |
|