BEAM
Baker Ellis Asset Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,827
| Closed | -$1.56M | – | 243 |
|
|
2018
Q2 | $1.56M | Sell |
14,827
-1,420
| -9% | -$150K | 0.41% | 77 |
|
|
2018
Q1 | $1.79M | Buy |
16,247
+117
| +0.7% | +$12.9K | 0.47% | 65 |
|
|
2017
Q4 | $1.95M | Sell |
16,130
-1,528
| -9% | -$184K | 0.49% | 63 |
|
|
2017
Q3 | $2.08M | Sell |
17,658
-310
| -2% | -$36.5K | 0.55% | 51 |
|
|
2017
Q2 | $2.32M | Sell |
17,968
-260
| -1% | -$33.6K | 0.64% | 44 |
|
|
2017
Q1 | $2.4M | Sell |
18,228
-50
| -0.3% | -$6.58K | 0.69% | 37 |
|
|
2016
Q4 | $2.09M | Buy |
18,278
+53
| +0.3% | +$6.05K | 0.61% | 44 |
|
|
2016
Q3 | $2.3M | Buy |
18,225
+220
| +1% | +$27.8K | 0.69% | 36 |
|
|
2016
Q2 | $2.48M | Buy |
18,005
+727
| +4% | +$99.9K | 0.78% | 31 |
|
|
2016
Q1 | $2.32M | Buy |
17,278
+50
| +0.3% | +$6.73K | 0.77% | 30 |
|
|
2015
Q4 | $2.19M | Buy |
17,228
+500
| +3% | +$63.6K | 0.75% | 35 |
|
|
2015
Q3 | $1.82M | Buy |
16,728
+1,392
| +9% | +$152K | 0.65% | 42 |
|
|
2015
Q2 | $1.63M | Sell |
15,336
-651
| -4% | -$69K | 0.55% | 51 |
|
|
2015
Q1 | $1.71M | Hold |
15,987
| – | – | 0.54% | 48 |
|
|
2014
Q4 | $1.85M | Sell |
15,987
-150
| -0.9% | -$17.3K | 0.62% | 40 |
|
|
2014
Q3 | $1.74M | Buy |
16,137
+270
| +2% | +$29K | 0.6% | 45 |
|
|
2014
Q2 | $1.77M | Hold |
15,867
| – | – | 0.6% | 47 |
|
|
2014
Q1 | $1.75M | Sell |
15,867
-680
| -4% | -$75K | 0.61% | 45 |
|
|
2013
Q4 | $1.73M | Buy |
16,547
+200
| +1% | +$20.9K | 0.6% | 47 |
|
|
2013
Q3 | $1.54M | Buy |
16,347
+320
| +2% | +$30.1K | 0.58% | 47 |
|
|
2013
Q2 | $1.56M | Buy |
+16,027
| New | +$1.56M | 0.62% | 45 |
|