Alpha Capital Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,449
| Closed | -$2.11M | – | 86 |
|
|
2016
Q4 | $2.11M | Buy |
18,449
+540
| +3% | +$61.6K | 1.44% | 27 |
|
|
2016
Q3 | $2.26M | Buy |
17,909
+317
| +2% | +$40K | 1.64% | 25 |
|
|
2016
Q2 | $2.42M | Sell |
17,592
-971
| -5% | -$134K | 1.74% | 22 |
|
|
2016
Q1 | $2.5M | Sell |
18,563
-420
| -2% | -$56.5K | 1.81% | 20 |
|
|
2015
Q4 | $2.42M | Buy |
18,983
+246
| +1% | +$31.3K | 1.91% | 20 |
|
|
2015
Q3 | $2.04M | Sell |
18,737
-237
| -1% | -$25.8K | 1.84% | 23 |
|
|
2015
Q2 | $2.01M | Buy |
18,974
+3,441
| +22% | +$365K | 1.52% | 34 |
|
|
2015
Q1 | $1.8M | Hold |
15,533
| – | – | 1.26% | 39 |
|
|
2014
Q4 | $1.8M | Buy |
15,533
+198
| +1% | +$22.9K | 1.26% | 39 |
|
|
2014
Q3 | $1.58M | Sell |
15,335
-927
| -6% | -$95.6K | 1.24% | 36 |
|
|
2014
Q2 | $1.73M | Buy |
16,262
+1,390
| +9% | +$148K | 1.24% | 36 |
|
|
2014
Q1 | $1.57M | Buy |
+14,872
| New | +$1.57M | 1.23% | 36 |
|