Cornerstone Capital Management Holdings’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-170,712
| Closed | -$8.29M | – | 1323 |
|
|
2017
Q3 | $8.29M | Sell |
170,712
-20,841
| -11% | -$1.01M | 0.07% | 318 |
|
|
2017
Q2 | $8.86M | Sell |
191,553
-9,374
| -5% | -$434K | 0.07% | 308 |
|
|
2017
Q1 | $9.08M | Buy |
200,927
+68,080
| +51% | +$3.08M | 0.07% | 301 |
|
|
2016
Q4 | $5.27M | Sell |
132,847
-141,859
| -52% | -$5.63M | 0.04% | 454 |
|
|
2016
Q3 | $9.65M | Buy |
274,706
+40,406
| +17% | +$1.42M | 0.07% | 300 |
|
|
2016
Q2 | $7.18M | Buy |
234,300
+159,786
| +214% | +$4.9M | 0.06% | 367 |
|
|
2016
Q1 | $2.5M | Buy |
+74,514
| New | +$2.5M | 0.02% | 667 |
|
|
2015
Q2 | – | Sell |
-3,545
| Closed | -$149K | – | 1489 |
|
|
2015
Q1 | $149K | Sell |
3,545
-8,169
| -70% | -$343K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $500K | Buy |
11,714
+135
| +1% | +$5.76K | 0.01% | 975 |
|
|
2014
Q3 | $491K | Buy |
+11,579
| New | +$491K | 0.01% | 981 |
|
|
2013
Q4 | – | Sell |
-26,442
| Closed | -$1.14M | – | 1329 |
|
|
2013
Q3 | $1.14M | Sell |
26,442
-95,441
| -78% | -$4.13M | 0.01% | 790 |
|
|
2013
Q2 | $4.91M | Buy |
+121,883
| New | +$4.91M | 0.06% | 382 |
|