Philadelphia Trust Company’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 | – | Sell |
-55,957
| Closed | -$3.03M | – | 218 |
|
|
2020
Q3 | $3.03M | Buy |
+55,957
| New | +$3.03M | 0.29% | 64 |
|
|
2017
Q1 | – | Sell |
-27,090
| Closed | -$1.08M | – | 226 |
|
|
2016
Q4 | $1.08M | Sell |
27,090
-1,000
| -4% | -$39.7K | 0.09% | 122 |
|
|
2016
Q3 | $987K | Buy |
28,090
+300
| +1% | +$10.5K | 0.09% | 122 |
|
|
2016
Q2 | $852K | Sell |
27,790
-1,200
| -4% | -$36.8K | 0.07% | 124 |
|
|
2016
Q1 | $971K | Sell |
28,990
-24,605
| -46% | -$824K | 0.08% | 107 |
|
|
2015
Q4 | $1.72M | Sell |
53,595
-3,920
| -7% | -$126K | 0.14% | 84 |
|
|
2015
Q3 | $1.58M | Buy |
57,515
+52,662
| +1,085% | +$1.45M | 0.14% | 86 |
|
|
2015
Q2 | $133K | Sell |
4,853
-151,465
| -97% | -$4.14M | 0.49% | 56 |
|
|
2015
Q1 | $6.59M | Sell |
156,318
-65,486
| -30% | -$2.76M | 0.5% | 57 |
|
|
2014
Q4 | $9.47M | Buy |
221,804
+6,112
| +3% | +$261K | 0.76% | 45 |
|
|
2014
Q3 | $9.14M | Buy |
215,692
+10,533
| +5% | +$446K | 0.57% | 49 |
|
|
2014
Q2 | $9.96M | Buy |
205,159
+2,049
| +1% | +$99.5K | 0.62% | 47 |
|
|
2014
Q1 | $8.55M | Buy |
203,110
+87,718
| +76% | +$3.69M | 0.54% | 50 |
|
|
2013
Q4 | $4.55M | Buy |
+115,392
| New | +$4.55M | 0.29% | 55 |
|