Beacon Trust’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
$1.68M Sell
12,632
-1,445
-10% -$192K 0.26% 92
2016
Q4
$1.61M Sell
14,077
-21,179
-60% -$2.42M 0.26% 97
2016
Q3
$4.45M Sell
35,256
-9,668
-22% -$1.22M 0.75% 54
2016
Q2
$6.18M Buy
44,924
+419
+0.9% +$57.6K 1.05% 35
2016
Q1
$5.99M Buy
44,505
+1,749
+4% +$235K 1.04% 32
2015
Q4
$5.44M Buy
42,756
+2,781
+7% +$354K 0.95% 38
2015
Q3
$4.36M Buy
39,975
+3,311
+9% +$361K 0.77% 46
2015
Q2
$3.89M Buy
36,664
+18,600
+103% +$1.97M 0.63% 57
2015
Q1
$1.94M Sell
18,064
-1,609
-8% -$172K 0.29% 90
2014
Q4
$2.27M Sell
19,673
-1,528
-7% -$177K 0.35% 77
2014
Q3
$2.19M Sell
21,201
-1,030
-5% -$106K 0.36% 78
2014
Q2
$2.37M Sell
22,231
-2,211
-9% -$236K 0.39% 78
2014
Q1
$2.58M Sell
24,442
-5,265
-18% -$557K 0.44% 71
2013
Q4
$2.98M Sell
29,707
-919
-3% -$92K 0.51% 69
2013
Q3
$2.77M Buy
30,626
+1,986
+7% +$179K 0.51% 69
2013
Q2
$2.67M Buy
+28,640
New +$2.67M 0.51% 70