Dunvegan Associates’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 | $475K | Sell |
3,728
-106
| -3% | -$13.5K | 0.56% | 38 |
|
|
2015
Q3 | $418K | Sell |
3,834
-139
| -3% | -$15.2K | 0.48% | 41 |
|
|
2015
Q2 | $421K | Sell |
3,973
-280
| -7% | -$29.7K | 0.47% | 35 |
|
|
2015
Q1 | $456K | Hold |
4,253
| – | – | 0.4% | 44 |
|
|
2014
Q4 | $491K | Sell |
4,253
-183
| -4% | -$21.1K | 0.43% | 42 |
|
|
2014
Q3 | $457K | Hold |
4,436
| – | – | 0.41% | 39 |
|
|
2014
Q2 | $473K | Hold |
4,436
| – | – | 0.4% | 41 |
|
|
2014
Q1 | $469K | Sell |
4,436
-459
| -9% | -$48.5K | 0.39% | 42 |
|
|
2013
Q4 | $490K | Hold |
4,895
| – | – | 0.4% | 47 |
|
|
2013
Q3 | $442K | Sell |
4,895
-215
| -4% | -$19.4K | 0.33% | 54 |
|
|
2013
Q2 | $476K | Buy |
+5,110
| New | +$476K | 0.37% | 54 |
|