Alexandria Capital’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-232
| Closed | -$27K | – | 387 |
|
|
2017
Q3 | $27K | Sell |
232
-50
| -18% | -$5.82K | 0.01% | 314 |
|
|
2017
Q2 | $36K | Hold |
282
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $37K | Buy |
282
+32
| +13% | +$4.2K | 0.01% | 273 |
|
|
2016
Q4 | $29K | Hold |
250
| – | – | 0.01% | 306 |
|
|
2016
Q3 | $32K | Hold |
250
| – | – | 0.01% | 296 |
|
|
2016
Q2 | $34K | Hold |
250
| – | – | 0.01% | 290 |
|
|
2016
Q1 | $34K | Hold |
250
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $32K | Hold |
250
| – | – | 0.01% | 310 |
|
|
2015
Q3 | $27K | Sell |
250
-1,856
| -88% | -$200K | 0.01% | 292 |
|
|
2015
Q2 | $223K | Hold |
2,106
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $226K | Hold |
2,106
| – | – | 0.08% | 93 |
|
|
2014
Q4 | $243K | Sell |
2,106
-91
| -4% | -$10.5K | 0.1% | 93 |
|
|
2014
Q3 | $227K | Sell |
2,197
-104
| -5% | -$10.7K | 0.1% | 94 |
|
|
2014
Q2 | $245K | Sell |
2,301
-104
| -4% | -$11.1K | 0.1% | 91 |
|
|
2014
Q1 | $254K | Hold |
2,405
| – | – | 0.11% | 90 |
|
|
2013
Q4 | $241K | Hold |
2,405
| – | – | 0.11% | 88 |
|
|
2013
Q3 | $217K | Hold |
2,405
| – | – | 0.1% | 98 |
|
|
2013
Q2 | $224K | Buy |
+2,405
| New | +$224K | 0.11% | 97 |
|