Cambria Investment 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
Q4 | – | Sell |
-36,032
| Closed | -$5.12M | – | 209 |
|
|
2019
Q3 | $5.12M | Sell |
36,032
-476
| -1% | -$67.6K | 0.77% | 49 |
|
|
2019
Q2 | $4.87M | Sell |
36,508
-80
| -0.2% | -$10.7K | 0.75% | 52 |
|
|
2019
Q1 | $4.53M | Buy |
36,588
+1,075
| +3% | +$133K | 0.7% | 61 |
|
|
2018
Q4 | $4.05M | Sell |
35,513
-4,415
| -11% | -$503K | 0.69% | 53 |
|
|
2018
Q3 | $4.54M | Sell |
39,928
-141
| -0.4% | -$16K | 0.66% | 51 |
|
|
2018
Q2 | $4.22M | Sell |
40,069
-793
| -2% | -$83.6K | 0.63% | 68 |
|
|
2018
Q1 | $4.5M | Sell |
40,862
-9,556
| -19% | -$1.05M | 0.65% | 67 |
|
|
2017
Q4 | $6.08M | Buy |
50,418
+5,268
| +12% | +$636K | 0.85% | 54 |
|
|
2017
Q3 | $5.31M | Buy |
45,150
+30,062
| +199% | +$3.54M | 0.82% | 55 |
|
|
2017
Q2 | $1.95M | Buy |
+15,088
| New | +$1.95M | 0.42% | 74 |
|
|
2016
Q2 | – | Sell |
-12,840
| Closed | -$1.73M | – | 182 |
|
|
2016
Q1 | $1.73M | Sell |
12,840
-1,301
| -9% | -$175K | 0.8% | 42 |
|
|
2015
Q4 | $1.8M | Sell |
14,141
-917
| -6% | -$117K | 0.72% | 45 |
|
|
2015
Q3 | $1.64M | Sell |
15,058
-3,799
| -20% | -$414K | 0.63% | 70 |
|
|
2015
Q2 | $2M | Buy |
18,857
+131
| +0.7% | +$13.9K | 0.61% | 91 |
|
|
2015
Q1 | $2.01K | Buy |
18,726
+917
| +5% | +$98 | 0.23% | 95 |
|
|
2014
Q4 | $2.06M | Buy |
+17,809
| New | +$2.06M | 0.73% | 71 |
|