Thomas White International’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,930
| Closed | -$509K | – | 356 |
|
|
2015
Q2 | $509K | Hold |
13,930
| – | – | 0.07% | 169 |
|
|
2015
Q1 | $587K | Buy |
13,930
+85
| +0.6% | +$3.58K | 0.08% | 156 |
|
|
2014
Q4 | $591K | Sell |
13,845
-21,200
| -60% | -$905K | 0.08% | 156 |
|
|
2014
Q3 | $1.49M | Sell |
35,045
-13,913
| -28% | -$590K | 0.22% | 129 |
|
|
2014
Q2 | $2.38M | Buy |
48,958
+29,617
| +153% | +$1.44M | 0.33% | 99 |
|
|
2014
Q1 | $814K | Buy |
19,341
+279
| +1% | +$11.7K | 0.12% | 141 |
|
|
2013
Q4 | $751K | Sell |
19,062
-7,684
| -29% | -$303K | 0.11% | 139 |
|
|
2013
Q3 | $1.16M | Sell |
26,746
-34
| -0.1% | -$1.47K | 0.17% | 126 |
|
|
2013
Q2 | $1.08M | Buy |
+26,780
| New | +$1.08M | 0.17% | 125 |
|