WBH Advisory’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,143
| Closed | -$272K | – | 207 |
|
|
2016
Q1 | $272K | Sell |
8,143
-200
| -2% | -$6.68K | 0.09% | 164 |
|
|
2015
Q4 | $238 | Sell |
8,343
-1,000
| -11% | -$29 | 0.08% | 173 |
|
|
2015
Q3 | $256K | Sell |
9,343
-200
| -2% | -$5.48K | 0.11% | 162 |
|
|
2015
Q2 | $348K | Sell |
9,543
-300
| -3% | -$10.9K | 0.14% | 145 |
|
|
2015
Q1 | $414 | Sell |
9,843
-275
| -3% | -$12 | 0.12% | 137 |
|
|
2014
Q4 | $431K | Sell |
10,118
-700
| -6% | -$29.8K | 0.16% | 128 |
|
|
2014
Q3 | $458K | Sell |
10,818
-5,063
| -32% | -$214K | 0.16% | 129 |
|
|
2014
Q2 | $771K | Sell |
15,881
-506
| -3% | -$24.6K | 0.29% | 88 |
|
|
2014
Q1 | $689K | Buy |
16,387
+671
| +4% | +$28.2K | 0.27% | 90 |
|
|
2013
Q4 | $619K | Buy |
15,716
+1,397
| +10% | +$55K | 0.25% | 104 |
|
|
2013
Q3 | $619K | Sell |
14,319
-1,467
| -9% | -$63.4K | 0.28% | 96 |
|
|
2013
Q2 | $635K | Buy |
+15,786
| New | +$635K | 0.29% | 95 |
|