Fulton Bank’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,425
| Closed | -$221K | – | 437 |
|
2018
Q3 | $221K | Buy |
+4,425
| New | +$221K | 0.01% | 425 |
|
2018
Q2 | – | Sell |
-4,964
| Closed | -$226K | – | 460 |
|
2018
Q1 | $226K | Sell |
4,964
-1,312
| -21% | -$59.7K | 0.02% | 405 |
|
2017
Q4 | $308K | Sell |
6,276
-562
| -8% | -$27.6K | 0.02% | 357 |
|
2017
Q3 | $332K | Sell |
6,838
-1,948
| -22% | -$94.6K | 0.02% | 348 |
|
2017
Q2 | $406K | Sell |
8,786
-924
| -10% | -$42.7K | 0.03% | 290 |
|
2017
Q1 | $439K | Sell |
9,710
-825
| -8% | -$37.3K | 0.04% | 255 |
|
2016
Q4 | $418K | Sell |
10,535
-1,072
| -9% | -$42.5K | 0.04% | 269 |
|
2016
Q3 | $408K | Buy |
11,607
+412
| +4% | +$14.5K | 0.04% | 287 |
|
2016
Q2 | $343K | Sell |
11,195
-58
| -0.5% | -$1.78K | 0.03% | 309 |
|
2016
Q1 | $377K | Sell |
11,253
-450
| -4% | -$15.1K | 0.04% | 301 |
|
2015
Q4 | $335K | Buy |
11,703
+1,194
| +11% | +$34.2K | 0.03% | 272 |
|
2015
Q3 | $289K | Buy |
10,509
+302
| +3% | +$8.31K | 0.03% | 283 |
|
2015
Q2 | $374K | Buy |
10,207
+355
| +4% | +$13K | 0.04% | 260 |
|
2015
Q1 | $415K | Buy |
9,852
+62
| +0.6% | +$2.61K | 0.04% | 240 |
|
2014
Q4 | $418K | Buy |
9,790
+1,224
| +14% | +$52.3K | 0.05% | 227 |
|
2014
Q3 | $363K | Sell |
8,566
-2,427
| -22% | -$103K | 0.04% | 236 |
|
2014
Q2 | $534K | Buy |
10,993
+918
| +9% | +$44.6K | 0.06% | 202 |
|
2014
Q1 | $424K | Sell |
10,075
-90
| -0.9% | -$3.79K | 0.05% | 214 |
|
2013
Q4 | $401K | Sell |
10,165
-4,779
| -32% | -$189K | 0.05% | 219 |
|
2013
Q3 | $646K | Buy |
14,944
+6,661
| +80% | +$288K | 0.08% | 178 |
|
2013
Q2 | $334K | Buy |
+8,283
| New | +$334K | 0.04% | 217 |
|