Cipher Capital’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,064
| Closed | -$1.29M | – | 595 |
|
|
2023
Q2 | $1.29M | Sell |
14,064
-2,284
| -14% | -$209K | 0.22% | 163 |
|
|
2023
Q1 | $1.34M | Buy |
16,348
+4,717
| +41% | +$385K | 0.25% | 147 |
|
|
2022
Q4 | $822K | Buy |
+11,631
| New | +$822K | 0.16% | 204 |
|
|
2019
Q2 | – | Sell |
-10,883
| Closed | -$474K | – | 657 |
|
|
2019
Q1 | $474K | Buy |
+10,883
| New | +$474K | 0.04% | 392 |
|
|
2018
Q4 | – | Sell |
-19,187
| Closed | -$957K | – | 651 |
|
|
2018
Q3 | $957K | Buy |
19,187
+14,579
| +316% | +$727K | 0.18% | 191 |
|
|
2018
Q2 | $201K | Sell |
4,608
-16,275
| -78% | -$710K | 0.04% | 434 |
|
|
2018
Q1 | $953K | Buy |
20,883
+4,401
| +27% | +$201K | 0.12% | 272 |
|
|
2017
Q4 | $810K | Buy |
+16,482
| New | +$810K | 0.06% | 406 |
|
|
2016
Q2 | – | Sell |
-14,112
| Closed | -$473K | – | 782 |
|
|
2016
Q1 | $473K | Buy |
14,112
+2,818
| +25% | +$94.5K | 0.04% | 560 |
|
|
2015
Q4 | $323K | Sell |
11,294
-33,992
| -75% | -$972K | 0.05% | 449 |
|
|
2015
Q3 | $1.25M | Sell |
45,286
-19,847
| -30% | -$546K | 0.18% | 191 |
|
|
2015
Q2 | $2.38M | Buy |
65,133
+44,114
| +210% | +$1.61M | 0.33% | 103 |
|
|
2015
Q1 | $885K | Sell |
21,019
-12,972
| -38% | -$546K | 0.15% | 233 |
|
|
2014
Q4 | $1.45M | Buy |
33,991
+16,188
| +91% | +$691K | 0.37% | 85 |
|
|
2014
Q3 | $755K | Buy |
+17,803
| New | +$755K | 0.19% | 171 |
|