Beck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,986
| Closed | -$265K | – | 105 |
|
|
2019
Q2 | $265K | Sell |
1,986
-100
| -5% | -$13.3K | 0.14% | 82 |
|
|
2019
Q1 | $258K | Hold |
2,086
| – | – | 0.12% | 91 |
|
|
2018
Q4 | $238K | Hold |
2,086
| – | – | 0.2% | 59 |
|
|
2018
Q3 | $237K | Sell |
2,086
-450
| -18% | -$51.1K | 0.1% | 91 |
|
|
2018
Q2 | $267K | Hold |
2,536
| – | – | 0.13% | 82 |
|
|
2018
Q1 | $279K | Sell |
2,536
-188
| -7% | -$20.7K | 0.13% | 94 |
|
|
2017
Q4 | $329K | Buy |
2,724
+13
| +0.5% | +$1.57K | 0.14% | 88 |
|
|
2017
Q3 | $319K | Sell |
2,711
-285
| -10% | -$33.5K | 0.15% | 86 |
|
|
2017
Q2 | $400K | Sell |
2,996
-150
| -5% | -$20K | 0.21% | 76 |
|
|
2017
Q1 | $414K | Sell |
3,146
-340
| -10% | -$44.7K | 0.22% | 75 |
|
|
2016
Q4 | $398K | Sell |
3,486
-120
| -3% | -$13.7K | 0.22% | 74 |
|
|
2016
Q3 | $455K | Sell |
3,606
-150
| -4% | -$18.9K | 0.28% | 66 |
|
|
2016
Q2 | $516K | Sell |
3,756
-225
| -6% | -$30.9K | 0.33% | 68 |
|
|
2016
Q1 | $535K | Buy |
3,981
+265
| +7% | +$35.6K | 0.37% | 59 |
|
|
2015
Q4 | $473K | Buy |
3,716
+180
| +5% | +$22.9K | 0.28% | 71 |
|
|
2015
Q3 | $394K | Sell |
3,536
-540
| -13% | -$60.2K | 0.27% | 71 |
|
|
2015
Q2 | $432K | Sell |
4,076
-40
| -1% | -$4.24K | 0.23% | 91 |
|
|
2015
Q1 | $441K | Sell |
4,116
-1,165
| -22% | -$125K | 0.25% | 91 |
|
|
2014
Q4 | $610K | Sell |
5,281
-540
| -9% | -$62.4K | 0.36% | 74 |
|
|
2014
Q3 | $605K | Hold |
5,821
| – | – | 0.43% | 70 |
|
|
2014
Q2 | $621K | Sell |
5,821
-122
| -2% | -$13K | 0.41% | 77 |
|
|
2014
Q1 | $624K | Sell |
5,943
-104
| -2% | -$10.9K | 0.48% | 78 |
|
|
2013
Q4 | $620K | Buy |
+6,047
| New | +$620K | 0.5% | 69 |
|