LA
Lucus Advisors’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,335
| Closed | -$398K | – | 164 |
|
|
2016
Q3 | $398K | Sell |
11,335
-201
| -2% | -$7.06K | 0.34% | 70 |
|
|
2016
Q2 | $354K | Sell |
11,536
-4,208
| -27% | -$129K | 0.29% | 46 |
|
|
2016
Q1 | $527K | Buy |
+15,744
| New | +$527K | 0.31% | 60 |
|
|
2015
Q2 | – | Sell |
-12,391
| Closed | -$522K | – | 386 |
|
|
2015
Q1 | $522K | Buy |
12,391
+1,442
| +13% | +$60.7K | 0.27% | 111 |
|
|
2014
Q4 | $467K | Buy |
+10,949
| New | +$467K | 0.21% | 167 |
|