Daiwa SB Investments’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-78,350
| Closed | -$8.54M | – | 158 |
|
|
2015
Q3 | $8.54M | Sell |
78,350
-12,076
| -13% | -$1.32M | 1.95% | 15 |
|
|
2015
Q2 | $9.58M | Sell |
90,426
-1,930
| -2% | -$205K | 1.86% | 14 |
|
|
2015
Q1 | $9.89M | Sell |
92,356
-17,174
| -16% | -$1.84M | 1.77% | 16 |
|
|
2014
Q4 | $12.7M | Buy |
109,530
+11,071
| +11% | +$1.28M | 2.03% | 11 |
|
|
2014
Q3 | $10.2M | Buy |
98,459
+18,252
| +23% | +$1.88M | 1.27% | 26 |
|
|
2014
Q2 | $8.55M | Sell |
80,207
-34,314
| -30% | -$3.66M | 1.08% | 36 |
|
|
2014
Q1 | $12.1M | Hold |
114,521
| – | – | 1.45% | 24 |
|
|
2013
Q4 | $11.5M | Buy |
114,521
+50,064
| +78% | +$5.01M | 1.28% | 30 |
|
|
2013
Q3 | $5.82M | Sell |
64,457
-38,487
| -37% | -$3.48M | 0.66% | 36 |
|
|
2013
Q2 | $9.59M | Buy |
+102,944
| New | +$9.59M | 1.63% | 28 |
|