Globeflex Capital’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,677
| Closed | -$461K | – | 496 |
|
|
2021
Q1 | $461K | Buy |
5,677
+334
| +6% | +$27.1K | 0.08% | 302 |
|
|
2020
Q4 | $413K | Sell |
5,343
-426
| -7% | -$32.9K | 0.09% | 311 |
|
|
2020
Q3 | $313K | Sell |
5,769
-8,000
| -58% | -$434K | 0.08% | 324 |
|
|
2020
Q2 | $626K | Hold |
13,769
| – | – | 0.16% | 226 |
|
|
2020
Q1 | $445K | Hold |
13,769
| – | – | 0.14% | 254 |
|
|
2019
Q4 | $775K | Hold |
13,769
| – | – | 0.15% | 244 |
|
|
2019
Q3 | $599K | Buy |
13,769
+7,019
| +104% | +$305K | 0.13% | 260 |
|
|
2019
Q2 | $347K | Buy |
+6,750
| New | +$347K | 0.07% | 338 |
|
|
2015
Q2 | – | Sell |
-7,359
| Closed | -$310K | – | 577 |
|
|
2015
Q1 | $310K | Buy |
+7,359
| New | +$310K | 0.06% | 324 |
|
|
2013
Q3 | – | Sell |
-93,672
| Closed | -$3.77M | – | 663 |
|
|
2013
Q2 | $3.77M | Buy |
+93,672
| New | +$3.77M | 0.52% | 83 |
|