Flagship Harbor Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-207
| Closed | -$11K | – | 1618 |
|
|
2020
Q3 | $11K | Buy |
207
+1
| +0.5% | +$53 | ﹤0.01% | 1302 |
|
|
2020
Q2 | $9K | Sell |
206
-251
| -55% | -$11K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $15K | Sell |
457
-462
| -50% | -$15.2K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $52K | Buy |
919
+1
| +0.1% | +$57 | 0.01% | 797 |
|
|
2019
Q3 | $39K | Buy |
918
+386
| +73% | +$16.4K | 0.01% | 857 |
|
|
2019
Q2 | $27K | Hold |
532
| – | – | 0.01% | 974 |
|
|
2019
Q1 | $23K | Buy |
532
+451
| +557% | +$19.5K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $3K | Sell |
81
-651
| -89% | -$24.1K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $36K | Buy |
732
+451
| +160% | +$22.2K | 0.01% | 922 |
|
|
2018
Q2 | $12K | Buy |
+281
| New | +$12K | ﹤0.01% | 1305 |
|