Johnson Investment Counsel’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,272
| Closed | -$256K | – | 570 |
|
|
2014
Q2 | $256K | Sell |
5,272
-6,566
| -55% | -$319K | 0.01% | 445 |
|
|
2014
Q1 | $498K | Buy |
11,838
+2,440
| +26% | +$103K | 0.02% | 280 |
|
|
2013
Q4 | $370K | Hold |
9,398
| – | – | 0.01% | 341 |
|
|
2013
Q3 | $406K | Sell |
9,398
-279
| -3% | -$12.1K | 0.02% | 301 |
|
|
2013
Q2 | $389K | Buy |
+9,677
| New | +$389K | 0.02% | 299 |
|