Robotti Robert’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,582
| Closed | -$314K | – | 62 |
|
|
2019
Q4 | $314K | Sell |
5,582
-10,143
| -65% | -$513K | 0.1% | 51 |
|
|
2019
Q3 | $684K | Buy |
15,725
+975
| +7% | +$43.1K | 0.21% | 39 |
|
|
2019
Q2 | $757K | Sell |
14,750
-2,150
| -13% | -$103K | 0.26% | 44 |
|
|
2019
Q1 | $737K | Sell |
16,900
-700
| -4% | -$29.8K | 0.26% | 47 |
|
|
2018
Q4 | $657K | Buy |
17,600
+3,875
| +28% | +$157K | 0.26% | 42 |
|
|
2018
Q3 | $684K | Buy |
13,725
+1,640
| +14% | +$77.4K | 0.18% | 46 |
|
|
2018
Q2 | $526K | Buy |
12,085
+3,025
| +33% | +$141K | 0.14% | 46 |
|
|
2018
Q1 | $413K | Buy |
9,060
+2,250
| +33% | +$108K | 0.11% | 48 |
|
|
2017
Q4 | $335K | Sell |
6,810
-550
| -7% | -$26.6K | 0.09% | 48 |
|
|
2017
Q3 | $357K | Sell |
7,360
-50
| -0.7% | -$2.31K | 0.1% | 41 |
|
|
2017
Q2 | $343K | Hold |
7,410
| – | – | 0.1% | 41 |
|
|
2017
Q1 | $335K | Hold |
7,410
| – | – | 0.1% | 39 |
|
|
2016
Q4 | $294K | Buy |
7,410
+950
| +15% | +$35.3K | 0.09% | 38 |
|
|
2016
Q3 | $227K | Buy |
+6,460
| New | +$213K | 0.08% | 42 |
|
|
2015
Q3 | – | Sell |
-5,965
| Closed | -$218K | – | 50 |
|
|
2015
Q2 | $218K | Sell |
5,965
-200
| -3% | -$7.97K | 0.12% | 45 |
|
|
2015
Q1 | $260K | Sell |
6,165
-795
| -11% | -$33K | 0.15% | 46 |
|
|
2014
Q4 | $297K | Sell |
6,960
-700
| -9% | -$29.4K | 0.17% | 45 |
|
|
2014
Q3 | $325K | Sell |
7,660
-3,600
| -32% | -$166K | 0.16% | 51 |
|
|
2014
Q2 | $547K | Hold |
11,260
| – | – | 0.21% | 43 |
|
|
2014
Q1 | $474K | Hold |
11,260
| – | – | 0.18% | 45 |
|
|
2013
Q4 | $444K | Hold |
11,260
| – | – | 0.18% | 49 |
|
|
2013
Q3 | $487K | Hold |
11,260
| – | – | 0.2% | 43 |
|
|
2013
Q2 | $454K | Buy |
+11,260
| New | +$446K | 0.2% | 43 |
|
Other funds holding TKR
