Fulcrum Equity 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
Q4 | – | Sell |
-3,908
| Closed | -$212K | – | 174 |
|
2020
Q3 | $212K | Sell |
3,908
-4,720
| -55% | -$256K | 0.1% | 141 |
|
2020
Q2 | $393K | Buy |
8,628
+1,227
| +17% | +$55.9K | 0.19% | 99 |
|
2020
Q1 | $239K | Sell |
7,401
-269
| -4% | -$8.69K | 0.17% | 42 |
|
2019
Q4 | $432K | Buy |
7,670
+51
| +0.7% | +$2.87K | 0.23% | 69 |
|
2019
Q3 | $332K | Buy |
+7,619
| New | +$332K | 0.17% | 72 |
|