IRF
IBM Retirement Fund’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,589
| Closed | -$222K | – | 701 |
|
|
2016
Q4 | $222K | Sell |
5,589
-1,039
| -16% | -$41.3K | 0.01% | 865 |
|
|
2016
Q3 | $233K | Sell |
6,628
-475
| -7% | -$16.7K | 0.01% | 905 |
|
|
2016
Q2 | $218K | Sell |
7,103
-710
| -9% | -$21.8K | 0.01% | 945 |
|
|
2016
Q1 | $262K | Sell |
7,813
-10,029
| -56% | -$336K | 0.01% | 879 |
|
|
2015
Q4 | $510K | Buy |
17,842
+1,240
| +7% | +$35.4K | 0.01% | 981 |
|
|
2015
Q3 | $456K | Sell |
16,602
-1,433
| -8% | -$39.4K | 0.01% | 881 |
|
|
2015
Q2 | $660K | Sell |
18,035
-1,487
| -8% | -$54.4K | 0.01% | 916 |
|
|
2015
Q1 | $823K | Sell |
19,522
-14
| -0.1% | -$590 | 0.02% | 828 |
|
|
2014
Q4 | $834K | Buy |
19,536
+1,857
| +11% | +$79.3K | 0.02% | 812 |
|
|
2014
Q3 | $749K | Sell |
17,679
-2,451
| -12% | -$104K | 0.02% | 813 |
|
|
2014
Q2 | $1.38M | Sell |
20,130
-1,090
| -5% | -$74.5K | 0.03% | 632 |
|
|
2014
Q1 | $1.26M | Sell |
21,220
-12,194
| -36% | -$725K | 0.03% | 648 |
|
|
2013
Q4 | $1.84M | Sell |
33,414
-1,744
| -5% | -$96.1K | 0.02% | 674 |
|
|
2013
Q3 | $2.12M | Sell |
35,158
-4,856
| -12% | -$293K | 0.03% | 595 |
|
|
2013
Q2 | $2.25M | Buy |
+40,014
| New | +$2.25M | 0.03% | 592 |
|