Putnam Investments’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,700
| Closed | -$1.54M | – | 1186 |
|
|
2018
Q1 | $1.54M | Buy |
+33,700
| New | +$1.54M | ﹤0.01% | 772 |
|
|
2017
Q4 | – | Sell |
-113,574
| Closed | -$5.51M | – | 1165 |
|
|
2017
Q3 | $5.51M | Buy |
113,574
+2,445
| +2% | +$119K | 0.01% | 494 |
|
|
2017
Q2 | $5.14M | Buy |
111,129
+7,621
| +7% | +$352K | 0.01% | 507 |
|
|
2017
Q1 | $4.68M | Buy |
+103,508
| New | +$4.68M | 0.01% | 603 |
|
|
2014
Q2 | – | Sell |
-74,726
| Closed | -$3.14M | – | 1509 |
|
|
2014
Q1 | $3.14M | Sell |
74,726
-74,795
| -50% | -$3.15M | 0.01% | 933 |
|
|
2013
Q4 | $5.89M | Buy |
+149,521
| New | +$5.89M | 0.01% | 671 |
|
|
2013
Q3 | – | Sell |
-897,040
| Closed | -$36.1M | – | 1493 |
|
|
2013
Q2 | $36.1M | Buy |
+897,040
| New | +$36.1M | 0.11% | 210 |
|