Essex Investment Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,141
| Closed | -$398K | – | 506 |
|
|
2020
Q4 | $398K | Hold |
5,141
| – | – | 0.05% | 306 |
|
|
2020
Q3 | $279K | Hold |
5,141
| – | – | 0.04% | 338 |
|
|
2020
Q2 | $234K | Sell |
5,141
-1,384
| -21% | -$63K | 0.04% | 306 |
|
|
2020
Q1 | $211K | Buy |
6,525
+1,854
| +40% | +$60K | 0.04% | 285 |
|
|
2019
Q4 | $263K | Hold |
4,671
| – | – | 0.03% | 355 |
|
|
2019
Q3 | $203K | Hold |
4,671
| – | – | 0.03% | 359 |
|
|
2019
Q2 | $240K | Sell |
4,671
-303
| -6% | -$15.6K | 0.03% | 352 |
|
|
2019
Q1 | $217K | Sell |
4,974
-205
| -4% | -$8.94K | 0.03% | 334 |
|
|
2018
Q4 | $193K | Sell |
5,179
-247
| -5% | -$9.21K | 0.03% | 341 |
|
|
2018
Q3 | $270K | Hold |
5,426
| – | – | 0.03% | 359 |
|
|
2018
Q2 | $236K | Sell |
5,426
-35
| -0.6% | -$1.52K | 0.03% | 362 |
|
|
2018
Q1 | $249K | Sell |
5,461
-2,321
| -30% | -$106K | 0.03% | 326 |
|
|
2017
Q4 | $382K | Sell |
7,782
-86
| -1% | -$4.22K | 0.05% | 299 |
|
|
2017
Q3 | $382K | Buy |
+7,868
| New | +$382K | 0.05% | 294 |
|