Cardinal Capital Management LLC (Connecticut)’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-215,297
| Closed | -$7.87M | – | 105 |
|
|
2015
Q2 | $7.87M | Buy |
215,297
+26,560
| +14% | +$971K | 0.42% | 65 |
|
|
2015
Q1 | $7.95M | Buy |
188,737
+18,233
| +11% | +$768K | 0.44% | 63 |
|
|
2014
Q4 | $7.28M | Buy |
170,504
+33,531
| +24% | +$1.43M | 0.42% | 65 |
|
|
2014
Q3 | $5.81M | Sell |
136,973
-90,700
| -40% | -$3.84M | 0.36% | 66 |
|
|
2014
Q2 | $11.1M | Sell |
227,673
-43,168
| -16% | -$2.1M | 0.6% | 57 |
|
|
2014
Q1 | $11.4M | Buy |
270,841
+100,780
| +59% | +$4.24M | 0.6% | 56 |
|
|
2013
Q4 | $6.7M | Buy |
+170,061
| New | +$6.7M | 0.36% | 71 |
|