Horizon Kinetics’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 | $326K | Buy |
8,747
+441
| +5% | +$16.4K | 0.01% | 312 |
|
2018
Q3 | $414K | Sell |
8,306
-297
| -3% | -$14.8K | 0.01% | 320 |
|
2018
Q2 | $375K | Buy |
8,603
+217
| +3% | +$9.46K | 0.01% | 384 |
|
2018
Q1 | $382K | Buy |
8,386
+179
| +2% | +$8.15K | 0.01% | 389 |
|
2017
Q4 | $403K | Buy |
8,207
+94
| +1% | +$4.62K | 0.01% | 365 |
|
2017
Q3 | $394K | Sell |
8,113
-604
| -7% | -$29.3K | 0.01% | 382 |
|
2017
Q2 | $403K | Sell |
8,717
-704
| -7% | -$32.5K | 0.01% | 357 |
|
2017
Q1 | $426K | Sell |
9,421
-944
| -9% | -$42.7K | 0.01% | 335 |
|
2016
Q4 | $411K | Sell |
10,365
-2,086
| -17% | -$82.7K | 0.01% | 388 |
|
2016
Q3 | $438K | Sell |
12,451
-770
| -6% | -$27.1K | 0.01% | 317 |
|
2016
Q2 | $405K | Sell |
13,221
-2,087
| -14% | -$63.9K | 0.01% | 424 |
|
2016
Q1 | $513K | Sell |
15,308
-6,197
| -29% | -$208K | 0.01% | 344 |
|
2015
Q4 | $615K | Sell |
21,505
-3,275
| -13% | -$93.7K | 0.01% | 277 |
|
2015
Q3 | $681K | Buy |
24,780
+319
| +1% | +$8.77K | 0.01% | 313 |
|
2015
Q2 | $895K | Buy |
24,461
+3,853
| +19% | +$141K | 0.01% | 312 |
|
2015
Q1 | $868K | Buy |
20,608
+1,028
| +5% | +$43.3K | 0.01% | 272 |
|
2014
Q4 | $836K | Buy |
19,580
+661
| +3% | +$28.2K | 0.01% | 353 |
|
2014
Q3 | $802K | Buy |
18,919
+2,624
| +16% | +$111K | 0.01% | 342 |
|
2014
Q2 | $791K | Sell |
16,295
-1,941
| -11% | -$94.2K | 0.01% | 314 |
|
2014
Q1 | $767K | Buy |
18,236
+4,490
| +33% | +$189K | 0.01% | 357 |
|
2013
Q4 | $542K | Buy |
+13,746
| New | +$542K | 0.01% | 342 |
|