James Investment Research’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,130
| Closed | -$263K | – | 649 |
|
|
2019
Q2 | $263K | Sell |
5,130
-10,555
| -67% | -$541K | 0.02% | 298 |
|
|
2019
Q1 | $684K | Buy |
+15,685
| New | +$684K | 0.04% | 336 |
|
|
2018
Q4 | – | Sell |
-42,230
| Closed | -$2.11M | – | 887 |
|
|
2018
Q3 | $2.11M | Sell |
42,230
-2,550
| -6% | -$127K | 0.09% | 344 |
|
|
2018
Q2 | $1.95M | Buy |
+44,780
| New | +$1.95M | 0.07% | 378 |
|
|
2018
Q1 | – | Sell |
-39,275
| Closed | -$1.93M | – | 848 |
|
|
2017
Q4 | $1.93M | Buy |
39,275
+36,100
| +1,137% | +$1.77M | 0.07% | 307 |
|
|
2017
Q3 | $154K | Hold |
3,175
| – | – | 0.01% | 549 |
|
|
2017
Q2 | $147K | Hold |
3,175
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $144K | Buy |
+3,175
| New | +$144K | ﹤0.01% | 450 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$14K | – | 496 |
|
|
2015
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 436 |
|
|
2015
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 441 |
|
|
2015
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 441 |
|
|
2014
Q4 | $21K | Sell |
500
-400
| -44% | -$16.8K | ﹤0.01% | 434 |
|
|
2014
Q3 | $38K | Sell |
900
-6,693
| -88% | -$283K | ﹤0.01% | 402 |
|
|
2014
Q2 | $369K | Sell |
7,593
-50,781
| -87% | -$2.47M | 0.01% | 290 |
|
|
2014
Q1 | $2.46M | Sell |
58,374
-141,006
| -71% | -$5.93M | 0.08% | 163 |
|
|
2013
Q4 | $7.86M | Sell |
199,380
-226,567
| -53% | -$8.93M | 0.25% | 105 |
|
|
2013
Q3 | $18.4M | Buy |
425,947
+10,351
| +2% | +$448K | 0.7% | 49 |
|
|
2013
Q2 | $16.7M | Buy |
+415,596
| New | +$16.7M | 0.69% | 47 |
|