WBI Investments’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,909
| Closed | -$1.23M | – | 277 |
|
|
2019
Q2 | $1.23M | Sell |
23,909
-41,329
| -63% | -$2.12M | 0.11% | 143 |
|
|
2019
Q1 | $2.85M | Buy |
+65,238
| New | +$2.85M | 0.22% | 89 |
|
|
2018
Q4 | – | Sell |
-132,318
| Closed | -$6.6M | – | 218 |
|
|
2018
Q3 | $6.6M | Buy |
+132,318
| New | +$6.6M | 0.36% | 56 |
|
|
2018
Q1 | – | Sell |
-223,208
| Closed | -$11M | – | 320 |
|
|
2017
Q4 | $11M | Buy |
+223,208
| New | +$11M | 0.51% | 48 |
|