CenturyLink Investment Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,007
| Closed | -$91K | – | 204 |
|
|
2017
Q1 | $91K | Hold |
2,007
| – | – | 0.03% | 198 |
|
|
2016
Q4 | $80K | Buy |
+2,007
| New | +$80K | 0.03% | 197 |
|
|
2015
Q3 | – | Sell |
-10,102
| Closed | -$369K | – | 292 |
|
|
2015
Q2 | $369K | Sell |
10,102
-210
| -2% | -$7.67K | 0.12% | 195 |
|
|
2015
Q1 | $435K | Buy |
+10,312
| New | +$435K | 0.14% | 185 |
|
|
2014
Q2 | – | Sell |
-3,093
| Closed | -$130K | – | 293 |
|
|
2014
Q1 | $130K | Buy |
+3,093
| New | +$130K | 0.04% | 235 |
|