Thompson Davis & Co’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-840
| Closed | -$41K | – | 1053 |
|
|
2017
Q3 | $41K | Buy |
840
+32
| +4% | +$1.56K | 0.07% | 286 |
|
|
2017
Q2 | $37K | Buy |
808
+151
| +23% | +$6.92K | 0.06% | 281 |
|
|
2017
Q1 | $30K | Hold |
657
| – | – | 0.04% | 359 |
|
|
2016
Q4 | $26K | Hold |
657
| – | – | 0.04% | 405 |
|
|
2016
Q3 | $23K | Hold |
657
| – | – | 0.04% | 424 |
|
|
2016
Q2 | $20K | Hold |
657
| – | – | 0.03% | 469 |
|
|
2016
Q1 | $22K | Sell |
657
-40
| -6% | -$1.34K | 0.03% | 430 |
|
|
2015
Q4 | $20K | Hold |
697
| – | – | 0.03% | 475 |
|
|
2015
Q3 | $19K | Sell |
697
-32
| -4% | -$872 | 0.03% | 485 |
|
|
2015
Q2 | $27K | Sell |
729
-32
| -4% | -$1.19K | 0.03% | 461 |
|
|
2015
Q1 | $32K | Buy |
761
+299
| +65% | +$12.6K | 0.04% | 403 |
|
|
2014
Q4 | $20K | Buy |
462
+211
| +84% | +$9.13K | 0.02% | 520 |
|
|
2014
Q3 | $11K | Buy |
+251
| New | +$11K | 0.01% | 678 |
|