Dunvegan Associates’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $29K | Hold |
1,020
| – | – | 0.03% | 119 |
|
|
2015
Q3 | $28K | Hold |
1,020
| – | – | 0.03% | 126 |
|
|
2015
Q2 | $37K | Hold |
1,020
| – | – | 0.04% | 112 |
|
|
2015
Q1 | $43K | Hold |
1,020
| – | – | 0.04% | 120 |
|
|
2014
Q4 | $44K | Hold |
1,020
| – | – | 0.04% | 113 |
|
|
2014
Q3 | $43K | Sell |
1,020
-405
| -28% | -$17.1K | 0.04% | 108 |
|
|
2014
Q2 | $69K | Hold |
1,425
| – | – | 0.06% | 94 |
|
|
2014
Q1 | $60K | Buy |
+1,425
| New | +$60K | 0.05% | 95 |
|