Euclid Advisors’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,060
| Closed | -$2.21M | – | 260 |
|
|
2016
Q2 | $2.21M | Sell |
16,060
-1,070
| -6% | -$147K | 0.1% | 264 |
|
|
2016
Q1 | $2.3M | Sell |
17,130
-2,750
| -14% | -$370K | 0.09% | 260 |
|
|
2015
Q4 | $2.53M | Buy |
+19,880
| New | +$2.53M | 0.08% | 256 |
|
|
2015
Q3 | – | Sell |
-13,890
| Closed | -$1.47M | – | 342 |
|
|
2015
Q2 | $1.47M | Sell |
13,890
-33,334
| -71% | -$3.53M | 0.03% | 326 |
|
|
2015
Q1 | $5.06M | Sell |
47,224
-256,838
| -84% | -$27.5M | 0.09% | 199 |
|
|
2014
Q4 | $35.1M | Sell |
304,062
-2,142
| -0.7% | -$247K | 0.33% | 73 |
|
|
2014
Q3 | $31.6M | Buy |
306,204
+34,127
| +13% | +$3.52M | 0.23% | 103 |
|
|
2014
Q2 | $29M | Buy |
+272,077
| New | +$29M | 0.2% | 121 |
|
|
2014
Q1 | – | Sell |
-221,126
| Closed | -$22.1M | – | 443 |
|
|
2013
Q4 | $22.1M | Buy |
+221,126
| New | +$22.1M | 0.18% | 121 |
|
|
2013
Q3 | – | Sell |
-171,364
| Closed | -$16M | – | 503 |
|
|
2013
Q2 | $16M | Buy |
+171,364
| New | +$16M | 0.2% | 128 |
|