Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.02M | Buy |
92,454
+19,650
| +27% | +$855K | 0.15% | 183 |
|
|
2019
Q2 | $3.74M | Buy |
72,804
+26,400
| +57% | +$1.36M | 0.14% | 202 |
|
|
2019
Q1 | $2.02M | Buy |
46,404
+35,300
| +318% | +$1.54M | 0.08% | 302 |
|
|
2018
Q4 | $414K | Hold |
11,104
| – | – | 0.02% | 723 |
|
|
2018
Q3 | $554K | Buy |
11,104
+2,500
| +29% | +$125K | 0.02% | 715 |
|
|
2018
Q2 | $375K | Hold |
8,604
| – | – | 0.01% | 796 |
|
|
2018
Q1 | $392K | Hold |
8,604
| – | – | 0.02% | 752 |
|
|
2017
Q4 | $423K | Sell |
8,604
-25,920
| -75% | -$1.27M | 0.02% | 733 |
|
|
2017
Q3 | $1.68M | Sell |
34,524
-2,437
| -7% | -$118K | 0.08% | 297 |
|
|
2017
Q2 | $1.71M | Buy |
36,961
+21,261
| +135% | +$983K | 0.08% | 285 |
|
|
2017
Q1 | $710K | Buy |
15,700
+11,800
| +303% | +$534K | 0.04% | 441 |
|
|
2016
Q4 | $155K | Hold |
3,900
| – | – | 0.01% | 805 |
|
|
2016
Q3 | $137K | Sell |
3,900
-4,680
| -55% | -$164K | 0.01% | 788 |
|
|
2016
Q2 | $263K | Sell |
8,580
-126,340
| -94% | -$3.87M | 0.01% | 787 |
|
|
2016
Q1 | $4.52M | Buy |
134,920
+119,320
| +765% | +$4M | 0.06% | 343 |
|
|
2015
Q4 | $446K | Buy |
15,600
+11,200
| +255% | +$320K | 0.01% | 947 |
|
|
2015
Q3 | $121K | Buy |
+4,400
| New | +$121K | ﹤0.01% | 985 |
|