SFM
Systematic Financial Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,024
| Closed | -$247K | – | 298 |
|
|
2023
Q1 | $247K | Buy |
+3,024
| New | +$247K | 0.01% | 226 |
|
|
2019
Q3 | – | Sell |
-29,413
| Closed | -$1.51M | – | 634 |
|
|
2019
Q2 | $1.51M | Sell |
29,413
-71,892
| -71% | -$3.69M | 0.06% | 216 |
|
|
2019
Q1 | $4.42M | Sell |
101,305
-200,392
| -66% | -$8.74M | 0.15% | 181 |
|
|
2018
Q4 | $11.3M | Sell |
301,697
-85,535
| -22% | -$3.19M | 0.35% | 118 |
|
|
2018
Q3 | $19.3M | Buy |
387,232
+159,183
| +70% | +$7.94M | 0.47% | 57 |
|
|
2018
Q2 | $9.93M | Buy |
228,049
+116,105
| +104% | +$5.06M | 0.24% | 168 |
|
|
2018
Q1 | $5.11M | Buy |
+111,944
| New | +$5.11M | 0.11% | 225 |
|
|
2017
Q3 | – | Sell |
-38,175
| Closed | -$1.77M | – | 664 |
|
|
2017
Q2 | $1.77M | Sell |
38,175
-2,955
| -7% | -$137K | 0.03% | 397 |
|
|
2017
Q1 | $1.86M | Sell |
41,130
-6,580
| -14% | -$297K | 0.03% | 365 |
|
|
2016
Q4 | $1.89M | Sell |
47,710
-2,205
| -4% | -$87.5K | 0.03% | 376 |
|
|
2016
Q3 | $1.75M | Sell |
49,915
-5,300
| -10% | -$186K | 0.02% | 415 |
|
|
2016
Q2 | $1.69M | Buy |
+55,215
| New | +$1.69M | 0.02% | 453 |
|
|
2016
Q1 | – | Sell |
-60,853
| Closed | -$1.74M | – | 638 |
|
|
2015
Q4 | $1.74M | Sell |
60,853
-10,180
| -14% | -$291K | 0.02% | 400 |
|
|
2015
Q3 | $1.95M | Buy |
71,033
+5,580
| +9% | +$153K | 0.02% | 501 |
|
|
2015
Q2 | $2.39M | Buy |
+65,453
| New | +$2.39M | 0.02% | 541 |
|