CEP
Chicago Equity Partners’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.27M | Sell |
9,930
-3,350
| -25% | -$428K | 0.13% | 238 |
|
|
2019
Q4 | $1.83M | Sell |
13,280
-3,435
| -21% | -$473K | 0.1% | 293 |
|
|
2019
Q3 | $2.37M | Sell |
16,715
-44,080
| -73% | -$6.26M | 0.11% | 268 |
|
|
2019
Q2 | $8.1M | Sell |
60,795
-23,995
| -28% | -$3.2M | 0.36% | 57 |
|
|
2019
Q1 | $10.5M | Sell |
84,790
-12,315
| -13% | -$1.53M | 0.41% | 52 |
|
|
2018
Q4 | $11.1M | Buy |
97,105
+38,795
| +67% | +$4.42M | 0.45% | 38 |
|
|
2018
Q3 | $6.63M | Buy |
58,310
+53,020
| +1,002% | +$6.02M | 0.19% | 146 |
|
|
2018
Q2 | $557K | Buy |
5,290
+1,775
| +50% | +$187K | 0.02% | 623 |
|
|
2018
Q1 | $387K | Buy |
+3,515
| New | +$387K | 0.01% | 651 |
|
|
2016
Q3 | – | Sell |
-1,875
| Closed | -$258K | – | 754 |
|
|
2016
Q2 | $258K | Sell |
1,875
-126,735
| -99% | -$17.4M | 0.01% | 580 |
|
|
2016
Q1 | $17.3M | Sell |
128,610
-19,555
| -13% | -$2.63M | 0.5% | 59 |
|
|
2015
Q4 | $18.9M | Sell |
148,165
-1,115
| -0.7% | -$142K | 0.5% | 62 |
|
|
2015
Q3 | $16.3M | Buy |
149,280
+54,910
| +58% | +$5.99M | 0.45% | 72 |
|
|
2015
Q2 | $10M | Buy |
94,370
+60,725
| +180% | +$6.43M | 0.27% | 106 |
|
|
2015
Q1 | $3.6M | Sell |
33,645
-113,510
| -77% | -$12.2M | 0.1% | 169 |
|
|
2014
Q4 | $17M | Sell |
147,155
-36,620
| -20% | -$4.23M | 0.46% | 76 |
|
|
2014
Q3 | $19.8M | Sell |
183,775
-3,290
| -2% | -$354K | 0.52% | 64 |
|
|
2014
Q2 | $20.8M | Buy |
187,065
+9,325
| +5% | +$1.04M | 0.55% | 65 |
|
|
2014
Q1 | $19.6M | Buy |
177,740
+7,390
| +4% | +$815K | 0.54% | 64 |
|
|
2013
Q4 | $17.8M | Buy |
170,350
+53,010
| +45% | +$5.54M | 0.53% | 66 |
|
|
2013
Q3 | $11.1M | Sell |
117,340
-153,120
| -57% | -$14.4M | 0.34% | 92 |
|
|
2013
Q2 | $26.3M | Buy |
+270,460
| New | +$26.3M | 0.82% | 36 |
|