Acadia Trust’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.2M | Buy |
57,112
+1,045
| +2% | +$132K | 2.18% | 26 |
|
|
2016
Q2 | $7.71M | Sell |
56,067
-71
| -0.1% | -$9.76K | 2.36% | 24 |
|
|
2016
Q1 | $7.55M | Sell |
56,138
-1,060
| -2% | -$143K | 2.45% | 25 |
|
|
2015
Q4 | $7.28M | Sell |
57,198
-1,597
| -3% | -$203K | 2.39% | 21 |
|
|
2015
Q3 | $6.41M | Sell |
58,795
-1,147
| -2% | -$125K | 2.32% | 25 |
|
|
2015
Q2 | $6.35M | Buy |
59,942
+445
| +0.7% | +$47.2K | 2.35% | 27 |
|
|
2015
Q1 | $6.37M | Buy |
59,497
+1,482
| +3% | +$159K | 2.25% | 29 |
|
|
2014
Q4 | $6.7M | Sell |
58,015
-1,373
| -2% | -$159K | 2.3% | 27 |
|
|
2014
Q3 | $6.13M | Buy |
59,388
+2,499
| +4% | +$258K | 2.22% | 31 |
|
|
2014
Q2 | $6.07M | Buy |
56,889
+825
| +1% | +$88K | 2.22% | 31 |
|
|
2014
Q1 | $5.93M | Buy |
56,064
+1,951
| +4% | +$206K | 2.22% | 31 |
|
|
2013
Q4 | $5.42M | Buy |
54,113
+82
| +0.2% | +$8.21K | 2.13% | 30 |
|
|
2013
Q3 | $4.88M | Buy |
54,031
+2,488
| +5% | +$225K | 2.09% | 31 |
|
|
2013
Q2 | $4.8M | Buy |
+51,543
| New | +$4.8M | 2.13% | 31 |
|