Caledonia Investments plc (UK)’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$4.77M | – | 15 |
|
|
2015
Q2 | $4.77M | Hold |
45,000
| – | – | 1.54% | 14 |
|
|
2015
Q1 | $4.82M | Hold |
45,000
| – | – | 2.18% | 12 |
|
|
2014
Q4 | $5.2M | Sell |
45,000
-1,935
| -4% | -$224K | 2.2% | 12 |
|
|
2014
Q3 | $4.84M | Hold |
46,935
| – | – | 2.09% | 13 |
|
|
2014
Q2 | $5.01M | Hold |
46,935
| – | – | 2.11% | 13 |
|
|
2014
Q1 | $4.96M | Hold |
46,935
| – | – | 2.36% | 12 |
|
|
2013
Q4 | $4.7M | Sell |
46,935
-17,731
| -27% | -$1.78M | 2.26% | 12 |
|
|
2013
Q3 | $5.84M | Hold |
64,666
| – | – | 2.93% | 12 |
|
|
2013
Q2 | $6.02M | Buy |
+64,666
| New | +$6.02M | 2.73% | 11 |
|