ETrade Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $897K | Buy |
16,541
+361
| +2% | +$19.6K | 0.02% | 406 |
|
2020
Q2 | $736K | Buy |
16,180
+227
| +1% | +$10.3K | 0.02% | 447 |
|
2020
Q1 | $516K | Buy |
15,953
+2,205
| +16% | +$71.3K | 0.01% | 464 |
|
2019
Q4 | $774K | Buy |
13,748
+2,539
| +23% | +$143K | 0.02% | 428 |
|
2019
Q3 | $488K | Buy |
11,209
+1,472
| +15% | +$64.1K | 0.01% | 569 |
|
2019
Q2 | $500K | Buy |
9,737
+1,645
| +20% | +$84.5K | 0.01% | 561 |
|
2019
Q1 | $353K | Sell |
8,092
-20,514
| -72% | -$895K | 0.01% | 634 |
|
2018
Q4 | $1.07M | Buy |
28,606
+654
| +2% | +$24.4K | 0.03% | 277 |
|
2018
Q3 | $1.39M | Buy |
27,952
+2,639
| +10% | +$132K | 0.04% | 261 |
|
2018
Q2 | $1.1M | Buy |
+25,313
| New | +$1.1M | 0.03% | 324 |
|
2014
Q1 | – | Sell |
-321
| Closed | -$13K | – | 873 |
|
2013
Q4 | $13K | Hold |
321
| – | – | ﹤0.01% | 687 |
|
2013
Q3 | $14K | Hold |
321
| – | – | ﹤0.01% | 657 |
|
2013
Q2 | $13K | Buy |
+321
| New | +$13K | ﹤0.01% | 589 |
|