Russell Frank Company’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $327K | Sell |
9,758
-129,514
| -93% | -$4.34M | ﹤0.01% | 2579 |
|
|
2015
Q4 | $3.99M | Buy |
139,272
+13,568
| +11% | +$389K | 0.01% | 1414 |
|
|
2015
Q3 | $3.46M | Sell |
125,704
-122,939
| -49% | -$3.38M | 0.01% | 1502 |
|
|
2015
Q2 | $9.09M | Buy |
248,643
+74,003
| +42% | +$2.71M | 0.01% | 1056 |
|
|
2015
Q1 | $7.36M | Buy |
174,640
+46,558
| +36% | +$1.96M | 0.01% | 1026 |
|
|
2014
Q4 | $5.57M | Buy |
128,082
+15,424
| +14% | +$671K | 0.01% | 1223 |
|
|
2014
Q3 | $4.78M | Sell |
112,658
-45,541
| -29% | -$1.93M | 0.01% | 1315 |
|
|
2014
Q2 | $5.28M | Buy |
158,199
+28,172
| +22% | +$941K | 0.01% | 1292 |
|
|
2014
Q1 | $5.82M | Buy |
130,027
+53,284
| +69% | +$2.39M | 0.01% | 1203 |
|
|
2013
Q4 | $3.03M | Sell |
76,743
-58,725
| -43% | -$2.32M | 0.01% | 1506 |
|
|
2013
Q3 | $5.86M | Buy |
135,468
+61,888
| +84% | +$2.68M | 0.01% | 1230 |
|
|
2013
Q2 | $2.97M | Buy |
+73,580
| New | +$2.97M | 0.01% | 1552 |
|