SEI Trust Company’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $2.61M | Sell |
61,611
-58,713
| -49% | -$2.49M | 0.03% | 570 |
|
2014
Q2 | $5.84M | Sell |
120,324
-15,925
| -12% | -$773K | 0.06% | 386 |
|
2014
Q1 | $5.73M | Buy |
136,249
+1,718
| +1% | +$72.3K | 0.06% | 371 |
|
2013
Q4 | $5.3M | Sell |
134,531
-52,501
| -28% | -$2.07M | 0.05% | 403 |
|
2013
Q3 | $8.09M | Buy |
187,032
+16,781
| +10% | +$725K | 0.09% | 261 |
|
2013
Q2 | $6.86M | Buy |
+170,251
| New | +$6.86M | 0.08% | 264 |
|