Oberweis Asset 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
Q2 | – | Sell |
-7,490
| Closed | -$242K | – | 177 |
|
|
2020
Q1 | $242K | Sell |
7,490
-800
| -10% | -$25.8K | 0.13% | 138 |
|
|
2019
Q4 | $467K | Sell |
8,290
-6,500
| -44% | -$366K | 0.16% | 144 |
|
|
2019
Q3 | $644K | Sell |
14,790
-4,900
| -25% | -$213K | 0.15% | 122 |
|
|
2019
Q2 | $1.01M | Buy |
19,690
+2,500
| +15% | +$128K | 0.18% | 76 |
|
|
2019
Q1 | $750K | Sell |
17,190
-500
| -3% | -$21.8K | 0.15% | 106 |
|
|
2018
Q4 | $660K | Buy |
17,690
+800
| +5% | +$29.8K | 0.15% | 111 |
|
|
2018
Q3 | $842K | Buy |
16,890
+1,300
| +8% | +$64.8K | 0.16% | 114 |
|
|
2018
Q2 | $679K | Buy |
15,590
+30
| +0.2% | +$1.31K | 0.17% | 129 |
|
|
2018
Q1 | $710K | Buy |
15,560
+2,000
| +15% | +$91.3K | 0.19% | 119 |
|
|
2017
Q4 | $666K | Buy |
+13,560
| New | +$666K | 0.16% | 131 |
|