LS Investment Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,020
| Closed | -$326K | – | 673 |
|
|
2021
Q1 | $326K | Sell |
4,020
-825
| -17% | -$66.9K | 0.02% | 546 |
|
|
2020
Q4 | $375K | Sell |
4,845
-436
| -8% | -$33.7K | 0.02% | 530 |
|
|
2020
Q3 | $286K | Sell |
5,281
-164
| -3% | -$8.88K | 0.02% | 574 |
|
|
2020
Q2 | $248K | Buy |
5,445
+137
| +3% | +$6.24K | 0.02% | 637 |
|
|
2020
Q1 | $172K | Hold |
5,308
| – | – | 0.01% | 688 |
|
|
2019
Q4 | $299K | Buy |
5,308
+1,849
| +53% | +$104K | 0.02% | 658 |
|
|
2019
Q3 | $151K | Buy |
3,459
+103
| +3% | +$4.5K | 0.01% | 905 |
|
|
2019
Q2 | $172K | Sell |
3,356
-273
| -8% | -$14K | 0.01% | 854 |
|
|
2019
Q1 | $158K | Sell |
3,629
-155
| -4% | -$6.75K | 0.01% | 896 |
|
|
2018
Q4 | $141K | Sell |
3,784
-26
| -0.7% | -$969 | 0.01% | 896 |
|
|
2018
Q3 | $190K | Sell |
3,810
-119
| -3% | -$5.93K | 0.01% | 879 |
|
|
2018
Q2 | $171K | Hold |
3,929
| – | – | 0.01% | 938 |
|
|
2018
Q1 | $179K | Sell |
3,929
-658
| -14% | -$30K | 0.01% | 909 |
|
|
2017
Q4 | $225K | Sell |
4,587
-809
| -15% | -$39.7K | 0.01% | 836 |
|
|
2017
Q3 | $262K | Sell |
5,396
-205
| -4% | -$9.95K | 0.02% | 816 |
|
|
2017
Q2 | $259K | Buy |
5,601
+820
| +17% | +$37.9K | 0.02% | 803 |
|
|
2017
Q1 | $216K | Sell |
4,781
-102
| -2% | -$4.61K | 0.01% | 819 |
|
|
2016
Q4 | $194K | Buy |
4,883
+290
| +6% | +$11.5K | 0.01% | 817 |
|
|
2016
Q3 | $161K | Buy |
4,593
+371
| +9% | +$13K | 0.01% | 857 |
|
|
2016
Q2 | $129K | Buy |
4,222
+1,810
| +75% | +$55.3K | 0.01% | 922 |
|
|
2016
Q1 | $81K | Hold |
2,412
| – | – | 0.01% | 959 |
|
|
2015
Q4 | $69K | Hold |
2,412
| – | – | 0.01% | 1008 |
|
|
2015
Q3 | $66K | Hold |
2,412
| – | – | 0.01% | 1021 |
|
|
2015
Q2 | $88K | Buy |
+2,412
| New | +$88K | 0.01% | 940 |
|