Private Harbour Investment Management & Counsel’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,685
| Closed | -$453K | – | 95 |
|
|
2014
Q3 | $453K | Sell |
10,685
-4,242
| -28% | -$180K | 0.28% | 76 |
|
|
2014
Q2 | $725K | Hold |
14,927
| – | – | 0.43% | 65 |
|
|
2014
Q1 | $628K | Hold |
14,927
| – | – | 0.41% | 66 |
|
|
2013
Q4 | $588K | Hold |
14,927
| – | – | 0.38% | 68 |
|
|
2013
Q3 | $645K | Hold |
14,927
| – | – | 0.44% | 64 |
|
|
2013
Q2 | $601K | Buy |
+14,927
| New | +$601K | 0.43% | 60 |
|