Level Four Advisory Services’s Timken Company TKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,299
Closed -$364K 574
2018
Q3
$364K Sell
7,299
-8,149
-53% -$385K 0.04% 416
2018
Q2
$673K Buy
+15,448
New +$720K 0.05% 325

Other funds holding TKR

Level Four Advisory Services's TKR Position: Q4 2018 in Review

Level Four Advisory Services sold out of Timken Company (TKR) in Q4 2018, closing a stake of 7,299 shares — an estimated $364K sold.

Level Four Advisory Services first reported a position in TKR in Q2 2018 and held it in 2 quarters. The position peaked at $673K in Q2 2018. 313 funds tracked by Wall St. Rank hold TKR as of Q4 2018.

  • Level Four Advisory Services reported no remaining Timken Company position as of Q4 2018 after selling out during the quarter.
  • Level Four Advisory Services sold 7,299 Timken Company shares in Q4 2018, an estimated $364K.
  • Level Four Advisory Services first reported a position in Timken Company in Q2 2018 and held it in 2 quarters.
  • Level Four Advisory Services's Timken Company position peaked at $673K in Q2 2018.
  • 313 funds tracked by Wall St. Rank held Timken Company as of Q4 2018.

Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.