Rothschild Investment LLC’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,950
| Closed | -$581K | – | 493 |
|
|
2016
Q2 | $581K | Sell |
18,950
-3,100
| -14% | -$95K | 0.07% | 236 |
|
|
2016
Q1 | $738K | Hold |
22,050
| – | – | 0.09% | 214 |
|
|
2015
Q4 | $630K | Hold |
22,050
| – | – | 0.08% | 242 |
|
|
2015
Q3 | $606K | Hold |
22,050
| – | – | 0.08% | 247 |
|
|
2015
Q2 | $806K | Buy |
22,050
+14,550
| +194% | +$532K | 0.09% | 225 |
|
|
2015
Q1 | $316K | Buy |
+7,500
| New | +$316K | 0.04% | 373 |
|