Invictus RG’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,337
| Closed | -$563K | – | 305 |
|
|
2018
Q1 | $563K | Buy |
+12,337
| New | +$563K | 0.38% | 28 |
|
|
2017
Q3 | – | Sell |
-7,920
| Closed | -$366K | – | 705 |
|
|
2017
Q2 | $366K | Buy |
7,920
+5,346
| +208% | +$247K | 0.27% | 136 |
|
|
2017
Q1 | $116K | Sell |
2,574
-1,692
| -40% | -$76.3K | 0.08% | 420 |
|
|
2016
Q4 | $169K | Sell |
4,266
-15,811
| -79% | -$626K | 0.11% | 331 |
|
|
2016
Q3 | $706K | Buy |
20,077
+10,196
| +103% | +$359K | 0.55% | 15 |
|
|
2016
Q2 | $303K | Buy |
9,881
+5,713
| +137% | +$175K | 0.32% | 100 |
|
|
2016
Q1 | $140K | Buy |
4,168
+1,579
| +61% | +$53K | 0.17% | 239 |
|
|
2015
Q4 | $74K | Buy |
+2,589
| New | +$74K | 0.07% | 327 |
|