Jefferies Group’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,056
| Closed | -$228K | – | 1644 |
|
|
2019
Q4 | $228K | Sell |
4,056
-6,454
| -61% | -$363K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $457K | Buy |
10,510
+6,454
| +159% | +$281K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $208K | Buy |
+4,056
| New | +$208K | ﹤0.01% | 1303 |
|
|
2019
Q1 | – | Sell |
-5,879
| Closed | -$219K | – | 1708 |
|
|
2018
Q4 | $219K | Buy |
5,879
+1,800
| +44% | +$67.1K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $203K | Sell |
4,079
-4,300
| -51% | -$214K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $365K | Buy |
+8,379
| New | +$365K | ﹤0.01% | 1098 |
|
|
2018
Q1 | – | Sell |
-7,695
| Closed | -$378K | – | 1850 |
|
|
2017
Q4 | $378K | Sell |
7,695
-560
| -7% | -$27.5K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $401K | Sell |
8,255
-5,429
| -40% | -$264K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $633K | Buy |
13,684
+5,128
| +60% | +$237K | ﹤0.01% | 889 |
|
|
2017
Q1 | $387K | Sell |
8,556
-8,213
| -49% | -$371K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $666K | Buy |
16,769
+566
| +3% | +$22.5K | ﹤0.01% | 767 |
|
|
2016
Q3 | $569K | Buy |
+16,203
| New | +$569K | ﹤0.01% | 780 |
|
|
2014
Q4 | – | Sell |
-11,491
| Closed | -$488K | – | 1511 |
|
|
2014
Q3 | $488K | Buy |
11,491
+2,973
| +35% | +$126K | ﹤0.01% | 753 |
|
|
2014
Q2 | $414K | Buy |
8,518
+2,987
| +54% | +$145K | ﹤0.01% | 785 |
|
|
2014
Q1 | $233K | Buy |
5,531
+1,554
| +39% | +$65.5K | ﹤0.01% | 992 |
|
|
2013
Q4 | $157K | Sell |
3,977
-61,611
| -94% | -$2.43M | ﹤0.01% | 1046 |
|
|
2013
Q3 | $2.84M | Buy |
+65,588
| New | +$2.84M | 0.03% | 171 |
|