Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,900
| Closed | -$1.05M | – | 538 |
|
|
2015
Q1 | $1.05M | Hold |
24,900
| – | – | 0.03% | 394 |
|
|
2014
Q4 | $1.06M | Sell |
24,900
-2,500
| -9% | -$107K | 0.03% | 370 |
|
|
2014
Q3 | $1.16M | Sell |
27,400
-10,878
| -28% | -$461K | 0.03% | 369 |
|
|
2014
Q2 | $1.86M | Sell |
38,278
-140
| -0.4% | -$6.8K | 0.05% | 330 |
|
|
2014
Q1 | $1.62M | Hold |
38,418
| – | – | 0.04% | 323 |
|
|
2013
Q4 | $1.51M | Hold |
38,418
| – | – | 0.04% | 319 |
|
|
2013
Q3 | $1.66M | Hold |
38,418
| – | – | 0.05% | 320 |
|
|
2013
Q2 | $1.55M | Buy |
+38,418
| New | +$1.55M | 0.04% | 332 |
|