Douglas C. Lane & Associates’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,436
| Closed | -$507K | – | 233 |
|
|
2014
Q2 | $507K | Sell |
10,436
-27,639
| -73% | -$1.34M | 0.02% | 161 |
|
|
2014
Q1 | $1.6M | Sell |
38,075
-54,888
| -59% | -$2.31M | 0.05% | 130 |
|
|
2013
Q4 | $3.67M | Sell |
92,963
-40,220
| -30% | -$1.59M | 0.12% | 113 |
|
|
2013
Q3 | $5.76M | Sell |
133,183
-250,531
| -65% | -$10.8M | 0.21% | 103 |
|
|
2013
Q2 | $15.5M | Buy |
+383,714
| New | +$15.5M | 0.6% | 71 |
|