Oakbrook Investments’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,550
| Closed | -$425K | – | 472 |
|
|
2019
Q4 | $425K | Buy |
7,550
+700
| +10% | +$39.4K | 0.09% | 375 |
|
|
2019
Q3 | $298K | Sell |
6,850
-200
| -3% | -$8.7K | 0.02% | 491 |
|
|
2019
Q2 | $362K | Sell |
7,050
-400
| -5% | -$20.5K | 0.02% | 452 |
|
|
2019
Q1 | $325K | Sell |
7,450
-100
| -1% | -$4.36K | 0.02% | 484 |
|
|
2018
Q4 | $282K | Sell |
7,550
-1,200
| -14% | -$44.8K | 0.02% | 485 |
|
|
2018
Q3 | $436K | Buy |
8,750
+2,400
| +38% | +$120K | 0.02% | 472 |
|
|
2018
Q2 | $277K | Buy |
6,350
+100
| +2% | +$4.36K | 0.02% | 478 |
|
|
2018
Q1 | $285K | Buy |
6,250
+550
| +10% | +$25.1K | 0.02% | 476 |
|
|
2017
Q4 | $280K | Sell |
5,700
-300
| -5% | -$14.7K | 0.02% | 481 |
|
|
2017
Q3 | $291K | Buy |
6,000
+100
| +2% | +$4.85K | 0.02% | 455 |
|
|
2017
Q2 | $273K | Buy |
+5,900
| New | +$273K | 0.02% | 444 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$303K | – | 584 |
|
|
2015
Q1 | $303K | Buy |
7,200
+300
| +4% | +$12.6K | 0.02% | 464 |
|
|
2014
Q4 | $294K | Sell |
6,900
-100
| -1% | -$4.26K | 0.02% | 467 |
|
|
2014
Q3 | $297K | Sell |
7,000
-3,198
| -31% | -$136K | 0.02% | 438 |
|
|
2014
Q2 | $495K | Sell |
10,198
-2,794
| -22% | -$136K | 0.02% | 393 |
|
|
2014
Q1 | $547K | Sell |
12,992
-978
| -7% | -$41.2K | 0.02% | 397 |
|
|
2013
Q4 | $551K | Sell |
13,970
-1,607
| -10% | -$63.4K | 0.02% | 397 |
|
|
2013
Q3 | $673K | Sell |
15,577
-1,955
| -11% | -$84.5K | 0.02% | 372 |
|
|
2013
Q2 | $706K | Buy |
+17,532
| New | +$706K | 0.02% | 385 |
|