Washington Trust Bank’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 |
-200
| Closed | -$10K | – | 765 |
|
|
2017
Q3 | $10K | Sell |
200
-1,200
| -86% | -$60K | ﹤0.01% | 587 |
|
|
2017
Q2 | $65K | Hold |
1,400
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $63K | Hold |
1,400
| – | – | 0.01% | 359 |
|
|
2016
Q4 | $56K | Hold |
1,400
| – | – | 0.01% | 374 |
|
|
2016
Q3 | $49K | Hold |
1,400
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $43K | Hold |
1,400
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $47K | Hold |
1,400
| – | – | 0.01% | 383 |
|
|
2015
Q4 | $40K | Hold |
1,400
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $38K | Hold |
1,400
| – | – | 0.01% | 436 |
|
|
2015
Q2 | $51K | Hold |
1,400
| – | – | 0.01% | 420 |
|
|
2015
Q1 | $59K | Hold |
1,400
| – | – | 0.01% | 411 |
|
|
2014
Q4 | $60K | Hold |
1,400
| – | – | 0.02% | 428 |
|
|
2014
Q3 | $59K | Sell |
1,400
-556
| -28% | -$23.4K | 0.02% | 436 |
|
|
2014
Q2 | $95K | Hold |
1,956
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $82K | Buy |
+1,956
| New | +$82K | 0.02% | 402 |
|