KR Capital Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-52,325
| Closed | -$2.21M | – | 46 |
|
|
2015
Q1 | $2.21M | Sell |
52,325
-36,060
| -41% | -$1.52M | 0.75% | 41 |
|
|
2014
Q4 | $3.77M | Sell |
88,385
-94,680
| -52% | -$4.04M | 0.91% | 40 |
|
|
2014
Q3 | $7.76M | Sell |
183,065
-77,077
| -30% | -$3.27M | 1.86% | 25 |
|
|
2014
Q2 | $12.6M | Sell |
260,142
-643
| -0.2% | -$31.2K | 2.86% | 11 |
|
|
2014
Q1 | $11M | Buy |
260,785
+15,765
| +6% | +$663K | 2.56% | 12 |
|
|
2013
Q4 | $9.66M | Buy |
+245,020
| New | +$9.66M | 1.51% | 37 |
|