Dumont & Blake Investment Advisors’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 |
-6,642
| Closed | -$243K | – | 160 |
|
|
2015
Q2 | $243K | Hold |
6,642
| – | – | 0.12% | 130 |
|
|
2015
Q1 | $280K | Sell |
6,642
-135
| -2% | -$5.69K | 0.14% | 127 |
|
|
2014
Q4 | $289K | Sell |
6,777
-25
| -0.4% | -$1.07K | 0.14% | 124 |
|
|
2014
Q3 | $288K | Sell |
6,802
-2,735
| -29% | -$116K | 0.15% | 128 |
|
|
2014
Q2 | $463K | Hold |
9,537
| – | – | 0.23% | 123 |
|
|
2014
Q1 | $401K | Sell |
9,537
-25
| -0.3% | -$1.05K | 0.21% | 124 |
|
|
2013
Q4 | $377K | Sell |
9,562
-434
| -4% | -$17.1K | 0.19% | 123 |
|
|
2013
Q3 | $432K | Sell |
9,996
-9,876
| -50% | -$427K | 0.21% | 124 |
|
|
2013
Q2 | $801K | Buy |
+19,872
| New | +$801K | 0.48% | 88 |
|