Kimelman & Baird’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,800
| Closed | -$621K | – | 122 |
|
|
2017
Q3 | $621K | Hold |
12,800
| – | – | 0.09% | 75 |
|
|
2017
Q2 | $592K | Hold |
12,800
| – | – | 0.09% | 77 |
|
|
2017
Q1 | $579K | Hold |
12,800
| – | – | 0.09% | 78 |
|
|
2016
Q4 | $508K | Hold |
12,800
| – | – | 0.09% | 78 |
|
|
2016
Q3 | $450K | Hold |
12,800
| – | – | 0.08% | 75 |
|
|
2016
Q2 | $392K | Hold |
12,800
| – | – | 0.07% | 77 |
|
|
2016
Q1 | $429K | Hold |
12,800
| – | – | 0.08% | 78 |
|
|
2015
Q4 | $366K | Buy |
+12,800
| New | +$366K | 0.07% | 85 |
|
|
2015
Q2 | $468K | Sell |
12,800
-3,100
| -19% | -$113K | 0.08% | 88 |
|
|
2015
Q1 | $670K | Hold |
15,900
| – | – | 0.12% | 76 |
|
|
2014
Q4 | $679K | Hold |
15,900
| – | – | 0.12% | 77 |
|
|
2014
Q3 | $674K | Sell |
15,900
-27,267
| -63% | -$1.16M | 0.13% | 79 |
|
|
2014
Q2 | $2.1M | Hold |
43,167
| – | – | 0.37% | 58 |
|
|
2014
Q1 | $1.82M | Sell |
43,167
-79,001
| -65% | -$3.32M | 0.34% | 57 |
|
|
2013
Q4 | $4.82M | Sell |
122,168
-1,676
| -1% | -$66.1K | 0.92% | 36 |
|
|
2013
Q3 | $5.35M | Buy |
123,844
+1,118
| +0.9% | +$48.3K | 1.07% | 34 |
|
|
2013
Q2 | $4.94M | Buy |
+122,726
| New | +$4.94M | 1.04% | 35 |
|