Dynamic Capital Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,531
| Closed | -$401K | – | 71 |
|
|
2018
Q3 | $401K | Buy |
+3,531
| New | +$401K | 0.54% | 49 |
|
|
2017
Q4 | – | Sell |
-3,190
| Closed | -$375K | – | 275 |
|
|
2017
Q3 | $375K | Buy |
+3,190
| New | +$375K | 0.11% | 214 |
|
|
2017
Q2 | – | Sell |
-52,863
| Closed | -$6.96M | – | 282 |
|
|
2017
Q1 | $6.96M | Buy |
+52,863
| New | +$6.96M | 1.13% | 14 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$323K | – | 452 |
|
|
2016
Q1 | $323K | Buy |
+2,400
| New | +$323K | 0.12% | 232 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$243K | – | 305 |
|
|
2014
Q4 | $243K | Buy |
+2,100
| New | +$243K | 0.13% | 223 |
|
|
2014
Q3 | – | Sell |
-3,066
| Closed | -$327K | – | 392 |
|
|
2014
Q2 | $327K | Buy |
+3,066
| New | +$327K | 0.09% | 325 |
|
|
2014
Q1 | – | Sell |
-3,963
| Closed | -$397K | – | 460 |
|
|
2013
Q4 | $397K | Sell |
3,963
-1,669
| -30% | -$167K | 0.07% | 339 |
|
|
2013
Q3 | $509K | Buy |
+5,632
| New | +$509K | 0.11% | 301 |
|