Alesco Advisors’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,835
| Closed | -$227K | – | 132 |
|
|
2019
Q1 | $227K | Sell |
1,835
-230
| -11% | -$28.5K | 0.01% | 125 |
|
|
2018
Q4 | $235K | Sell |
2,065
-241
| -10% | -$27.4K | 0.01% | 120 |
|
|
2018
Q3 | $262K | Sell |
2,306
-29
| -1% | -$3.3K | 0.01% | 114 |
|
|
2018
Q2 | $246K | Sell |
2,335
-100
| -4% | -$10.5K | 0.01% | 111 |
|
|
2018
Q1 | $268K | Sell |
2,435
-100
| -4% | -$11K | 0.02% | 105 |
|
|
2017
Q4 | $306K | Hold |
2,535
| – | – | 0.02% | 103 |
|
|
2017
Q3 | $298K | Hold |
2,535
| – | – | 0.02% | 104 |
|
|
2017
Q2 | $327K | Hold |
2,535
| – | – | 0.02% | 98 |
|
|
2017
Q1 | $334K | Sell |
2,535
-250
| -9% | -$32.9K | 0.02% | 101 |
|
|
2016
Q4 | $318K | Hold |
2,785
| – | – | 0.02% | 98 |
|
|
2016
Q3 | $351K | Sell |
2,785
-150
| -5% | -$18.9K | 0.03% | 93 |
|
|
2016
Q2 | $404K | Buy |
2,935
+150
| +5% | +$20.6K | 0.03% | 86 |
|
|
2016
Q1 | $375K | Hold |
2,785
| – | – | 0.03% | 86 |
|
|
2015
Q4 | $355K | Sell |
2,785
-1,000
| -26% | -$127K | 0.03% | 91 |
|
|
2015
Q3 | $413K | Hold |
3,785
| – | – | 0.04% | 84 |
|
|
2015
Q2 | $401K | Hold |
3,785
| – | – | 0.04% | 86 |
|
|
2015
Q1 | $405K | Hold |
3,785
| – | – | 0.04% | 81 |
|
|
2014
Q4 | $437K | Sell |
3,785
-163
| -4% | -$18.8K | 0.04% | 80 |
|
|
2014
Q3 | $407K | Hold |
3,948
| – | – | 0.04% | 76 |
|
|
2014
Q2 | $421K | Hold |
3,948
| – | – | 0.04% | 75 |
|
|
2014
Q1 | $417K | Hold |
3,948
| – | – | 0.04% | 70 |
|
|
2013
Q4 | $395K | Hold |
3,948
| – | – | 0.04% | 66 |
|
|
2013
Q3 | $357K | Hold |
3,948
| – | – | 0.04% | 62 |
|
|
2013
Q2 | $368K | Buy |
+3,948
| New | +$368K | 0.05% | 60 |
|