Matarin Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.32M | Sell |
42,974
-28,510
| -40% | -$2.21M | 0.81% | 42 |
|
|
2020
Q3 | $3.88M | Sell |
71,484
-20,644
| -22% | -$1.12M | 0.81% | 44 |
|
|
2020
Q2 | $4.19M | Sell |
92,128
-43,992
| -32% | -$2M | 0.84% | 36 |
|
|
2020
Q1 | $4.4M | Buy |
136,120
+32,973
| +32% | +$1.07M | 0.68% | 59 |
|
|
2019
Q4 | $5.81M | Sell |
103,147
-17,168
| -14% | -$967K | 0.56% | 76 |
|
|
2019
Q3 | $5.24M | Buy |
120,315
+44,309
| +58% | +$1.93M | 0.4% | 95 |
|
|
2019
Q2 | $3.9M | Buy |
+76,006
| New | +$3.9M | 0.28% | 134 |
|
|
2018
Q2 | – | Sell |
-5,948
| Closed | -$271K | – | 325 |
|
|
2018
Q1 | $271K | Sell |
5,948
-253
| -4% | -$11.5K | 0.02% | 277 |
|
|
2017
Q4 | $305K | Buy |
+6,201
| New | +$305K | 0.02% | 273 |
|