Chemung Canal Trust’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,150
| Closed | -$226K | – | 118 |
|
|
2018
Q2 | $226K | Hold |
2,150
| – | – | 0.05% | 109 |
|
|
2018
Q1 | $237K | Sell |
2,150
-699
| -25% | -$77.1K | 0.06% | 111 |
|
|
2017
Q4 | $344K | Sell |
2,849
-108
| -4% | -$13K | 0.08% | 99 |
|
|
2017
Q3 | $348K | Sell |
2,957
-101
| -3% | -$11.9K | 0.08% | 97 |
|
|
2017
Q2 | $395K | Sell |
3,058
-38
| -1% | -$4.91K | 0.09% | 96 |
|
|
2017
Q1 | $407K | Hold |
3,096
| – | – | 0.09% | 94 |
|
|
2016
Q4 | $353K | Sell |
3,096
-31
| -1% | -$3.54K | 0.08% | 97 |
|
|
2016
Q3 | $394K | Hold |
3,127
| – | – | 0.09% | 94 |
|
|
2016
Q2 | $430K | Sell |
3,127
-100
| -3% | -$13.8K | 0.1% | 92 |
|
|
2016
Q1 | $434K | Hold |
3,227
| – | – | 0.1% | 91 |
|
|
2015
Q4 | $411K | Sell |
3,227
-300
| -9% | -$38.2K | 0.09% | 101 |
|
|
2015
Q3 | $385K | Sell |
3,527
-100
| -3% | -$10.9K | 0.09% | 111 |
|
|
2015
Q2 | $385K | Hold |
3,627
| – | – | 0.08% | 116 |
|
|
2015
Q1 | $388K | Sell |
3,627
-1,015
| -22% | -$109K | 0.08% | 115 |
|
|
2014
Q4 | $536K | Buy |
4,642
+40
| +0.9% | +$4.62K | 0.11% | 107 |
|
|
2014
Q3 | $475K | Sell |
4,602
-1,112
| -19% | -$115K | 0.1% | 109 |
|
|
2014
Q2 | $609K | Sell |
5,714
-130
| -2% | -$13.9K | 0.12% | 98 |
|
|
2014
Q1 | $618K | Buy |
5,844
+501
| +9% | +$53K | 0.13% | 96 |
|
|
2013
Q4 | $535K | Sell |
5,343
-359
| -6% | -$35.9K | 0.11% | 100 |
|
|
2013
Q3 | $515K | Buy |
5,702
+161
| +3% | +$14.5K | 0.11% | 99 |
|
|
2013
Q2 | $516K | Buy |
+5,541
| New | +$516K | 0.12% | 97 |
|