Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.2M | Buy |
96,594
+19,992
| +26% | +$870K | 0.13% | 131 |
|
|
2019
Q2 | $3.93M | Buy |
76,602
+29,308
| +62% | +$1.5M | 0.12% | 150 |
|
|
2019
Q1 | $2.06M | Buy |
47,294
+35,972
| +318% | +$1.57M | 0.07% | 208 |
|
|
2018
Q4 | $422K | Hold |
11,322
| – | – | 0.02% | 457 |
|
|
2018
Q3 | $565K | Buy |
11,322
+2,550
| +29% | +$127K | 0.02% | 459 |
|
|
2018
Q2 | $382K | Buy |
8,772
+34
| +0.4% | +$1.48K | 0.01% | 498 |
|
|
2018
Q1 | $398K | Hold |
8,738
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $429K | Sell |
8,738
-26,384
| -75% | -$1.3M | 0.01% | 468 |
|
|
2017
Q3 | $1.71M | Sell |
35,122
-2,414
| -6% | -$117K | 0.06% | 213 |
|
|
2017
Q2 | $1.74M | Buy |
37,536
+21,556
| +135% | +$997K | 0.06% | 208 |
|
|
2017
Q1 | $723K | Buy |
15,980
+12,002
| +302% | +$543K | 0.03% | 310 |
|
|
2016
Q4 | $158K | Buy |
+3,978
| New | +$158K | 0.01% | 503 |
|