Stevens First Principles Investment Advisors’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,537
| Closed | -$65K | – | 231 |
|
|
2014
Q1 | $65K | Sell |
1,537
-1,397
| -48% | -$59.1K | 0.04% | 129 |
|
|
2013
Q4 | $116K | Buy |
2,934
+1,397
| +91% | +$55.2K | 0.07% | 109 |
|
|
2013
Q3 | $66K | Sell |
1,537
-139
| -8% | -$5.97K | 0.04% | 128 |
|
|
2013
Q2 | $68K | Buy |
+1,676
| New | +$68K | 0.05% | 118 |
|