SM
Southport Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,951
| Closed | -$795K | – | 27 |
|
|
2018
Q3 | $795K | Hold |
15,951
| – | – | 4.98% | 11 |
|
|
2018
Q2 | $695K | Buy |
15,951
+3,000
| +23% | +$131K | 3.44% | 17 |
|
|
2018
Q1 | $591K | Buy |
+12,951
| New | +$591K | 2.05% | 23 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$2.08M | – | 37 |
|
|
2017
Q2 | $2.08M | Hold |
45,000
| – | – | 5.59% | 8 |
|
|
2017
Q1 | $2.03M | Buy |
+45,000
| New | +$2.03M | 4.41% | 10 |
|