Athena Global Investors’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 | $554K | Hold |
4,208
| – | – | 1.66% | 25 |
|
|
2016
Q4 | $480K | Hold |
4,208
| – | – | 1.17% | 28 |
|
|
2016
Q3 | $531K | Sell |
4,208
-2,500
| -37% | -$315K | 1.38% | 26 |
|
|
2016
Q2 | $922K | Sell |
6,708
-2,000
| -23% | -$275K | 1.42% | 27 |
|
|
2016
Q1 | $1.17M | Hold |
8,708
| – | – | 1.21% | 25 |
|
|
2015
Q4 | $1.11M | Hold |
8,708
| – | – | 1.06% | 26 |
|
|
2015
Q3 | $950K | Sell |
8,708
-292
| -3% | -$31.9K | 0.96% | 27 |
|
|
2015
Q2 | $954K | Hold |
9,000
| – | – | 0.86% | 28 |
|
|
2015
Q1 | $964K | Hold |
9,000
| – | – | 0.68% | 28 |
|
|
2014
Q4 | $1.04M | Sell |
9,000
-387
| -4% | -$44.7K | 0.71% | 27 |
|
|
2014
Q3 | $968K | Hold |
9,387
| – | – | 0.44% | 28 |
|
|
2014
Q2 | $1M | Hold |
9,387
| – | – | 0.44% | 28 |
|
|
2014
Q1 | $992K | Buy |
+9,387
| New | +$992K | 0.6% | 26 |
|