Covington Investment Advisors’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,711
| Closed | -$2.32M | – | 91 |
|
|
2017
Q3 | $2.32M | Sell |
19,711
-500
| -2% | -$58.9K | 0.88% | 57 |
|
|
2017
Q2 | $2.61M | Buy |
20,211
+290
| +1% | +$37.4K | 1% | 45 |
|
|
2017
Q1 | $2.62M | Buy |
19,921
+745
| +4% | +$98.1K | 1.05% | 44 |
|
|
2016
Q4 | $2.19M | Hold |
19,176
| – | – | 0.93% | 49 |
|
|
2016
Q3 | $2.42M | Hold |
19,176
| – | – | 1.1% | 46 |
|
|
2016
Q2 | $2.64M | Sell |
19,176
-330
| -2% | -$45.4K | 1.16% | 44 |
|
|
2016
Q1 | $2.62M | Sell |
19,506
-250
| -1% | -$33.6K | 1.19% | 43 |
|
|
2015
Q4 | $2.52M | Sell |
19,756
-395
| -2% | -$50.3K | 1.16% | 46 |
|
|
2015
Q3 | $2.2M | Sell |
20,151
-155
| -0.8% | -$16.9K | 1.16% | 42 |
|
|
2015
Q2 | $2.15M | Sell |
20,306
-189
| -0.9% | -$20K | 1.34% | 34 |
|
|
2015
Q1 | $2.2M | Sell |
20,495
-9,705
| -32% | -$1.04M | 1.52% | 25 |
|
|
2014
Q4 | $3.49M | Sell |
30,200
-1,299
| -4% | -$150K | 1.91% | 13 |
|
|
2014
Q3 | $3.25M | Buy |
31,499
+84
| +0.3% | +$8.66K | 1.88% | 15 |
|
|
2014
Q2 | $3.35M | Sell |
31,415
-84
| -0.3% | -$8.96K | 1.94% | 11 |
|
|
2014
Q1 | $3.33M | Buy |
31,499
+79
| +0.3% | +$8.35K | 1.97% | 9 |
|
|
2013
Q4 | $3.15M | Buy |
31,420
+516
| +2% | +$51.7K | 2.02% | 13 |
|
|
2013
Q3 | $2.79M | Hold |
30,904
| – | – | 1.9% | 15 |
|
|
2013
Q2 | $2.88M | Buy |
+30,904
| New | +$2.88M | 2.01% | 12 |
|