Stevens Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,763
| Closed | -$347K | – | 774 |
|
|
2019
Q2 | $347K | Buy |
+6,763
| New | +$347K | 0.02% | 509 |
|
|
2019
Q1 | – | Sell |
-24,456
| Closed | -$913K | – | 887 |
|
|
2018
Q4 | $913K | Buy |
24,456
+3,529
| +17% | +$132K | 0.05% | 396 |
|
|
2018
Q3 | $1.04M | Sell |
20,927
-14,384
| -41% | -$717K | 0.04% | 424 |
|
|
2018
Q2 | $1.54M | Buy |
+35,311
| New | +$1.54M | 0.06% | 364 |
|
|
2017
Q4 | – | Sell |
-5,537
| Closed | -$269K | – | 1040 |
|
|
2017
Q3 | $269K | Sell |
5,537
-16,463
| -75% | -$800K | 0.01% | 691 |
|
|
2017
Q2 | $1.02M | Buy |
22,000
+7,240
| +49% | +$335K | 0.04% | 420 |
|
|
2017
Q1 | $667K | Buy |
+14,760
| New | +$667K | 0.03% | 516 |
|
|
2016
Q4 | – | Sell |
-81,012
| Closed | -$2.85M | – | 1109 |
|
|
2016
Q3 | $2.85M | Buy |
81,012
+51,345
| +173% | +$1.8M | 0.12% | 217 |
|
|
2016
Q2 | $910K | Buy |
+29,667
| New | +$910K | 0.04% | 435 |
|
|
2016
Q1 | – | Sell |
-50,840
| Closed | -$1.45M | – | 1111 |
|
|
2015
Q4 | $1.45M | Sell |
50,840
-28,894
| -36% | -$826K | 0.06% | 347 |
|
|
2015
Q3 | $2.19M | Sell |
79,734
-40,167
| -34% | -$1.1M | 0.1% | 216 |
|
|
2015
Q2 | $4.39M | Buy |
+119,901
| New | +$4.39M | 0.16% | 179 |
|
|
2015
Q1 | – | Sell |
-101,188
| Closed | -$4.32M | – | 1236 |
|
|
2014
Q4 | $4.32M | Buy |
101,188
+53,728
| +113% | +$2.29M | 0.15% | 175 |
|
|
2014
Q3 | $2.01M | Buy |
+47,460
| New | +$2.01M | 0.06% | 332 |
|
|
2014
Q2 | – | Sell |
-29,038
| Closed | -$1.22M | – | 1307 |
|
|
2014
Q1 | $1.22M | Buy |
29,038
+8,573
| +42% | +$361K | 0.03% | 439 |
|
|
2013
Q4 | $807K | Sell |
20,465
-100,863
| -83% | -$3.98M | 0.02% | 522 |
|
|
2013
Q3 | $5.25M | Buy |
121,328
+16,438
| +16% | +$711K | 0.15% | 181 |
|
|
2013
Q2 | $4.23M | Buy |
+104,890
| New | +$4.23M | 0.14% | 184 |
|