Timber Hill’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1010 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2016
Q1 | – | Sell |
-8,110
| Closed | -$232K | – | 928 |
|
|
2015
Q4 | $232K | Buy |
+8,110
| New | +$232K | ﹤0.01% | 413 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1006 |
|
|
2015
Q2 | – | Sell |
-4,806
| Closed | -$203K | – | 1019 |
|
|
2015
Q1 | $203K | Buy |
+4,806
| New | +$203K | ﹤0.01% | 560 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1088 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1120 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1187 |
|
|
2014
Q1 | – | Sell |
-18,340
| Closed | -$723K | – | 1189 |
|
|
2013
Q4 | $723K | Sell |
18,340
-1,094
| -6% | -$43.1K | ﹤0.01% | 372 |
|
|
2013
Q3 | $840K | Buy |
+19,434
| New | +$840K | ﹤0.01% | 346 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1244 |
|