RIG
Roosevelt Investment Group’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$218K | – | 257 |
|
|
2021
Q2 | $218K | Hold |
2,700
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $219K | Hold |
2,700
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $209K | Buy |
+2,700
| New | +$209K | 0.01% | 212 |
|
|
2014
Q4 | – | Sell |
-481,049
| Closed | -$20.4M | – | 240 |
|
|
2014
Q3 | $20.4M | Sell |
481,049
-231,965
| -33% | -$9.83M | 1.09% | 32 |
|
|
2014
Q2 | $48.4M | Buy |
713,014
+306,551
| +75% | +$20.8M | 2.06% | 20 |
|
|
2014
Q1 | $23.9M | Sell |
406,463
-196
| -0% | -$11.5K | 1.11% | 35 |
|
|
2013
Q4 | $22.4M | Buy |
406,659
+123,078
| +43% | +$6.78M | 1.01% | 36 |
|
|
2013
Q3 | $17.1M | Buy |
+283,581
| New | +$17.1M | 0.76% | 39 |
|