First Mercantile Trust’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-280
| Closed | -$32K | – | 893 |
|
|
2018
Q4 | $32K | Buy |
280
+170
| +155% | +$19.4K | 0.01% | 820 |
|
|
2018
Q3 | $13K | Buy |
+110
| New | +$13K | ﹤0.01% | 877 |
|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$1.25M | – | 904 |
|
|
2015
Q4 | $1.25M | Sell |
9,800
-2,200
| -18% | -$280K | 0.13% | 189 |
|
|
2015
Q3 | $1.31M | Hold |
12,000
| – | – | 0.13% | 192 |
|
|
2015
Q2 | $1.27M | Hold |
12,000
| – | – | 0.11% | 241 |
|
|
2015
Q1 | $1.29M | Sell |
12,000
-300
| -2% | -$32.1K | 0.11% | 250 |
|
|
2014
Q4 | $1.42M | Sell |
12,300
-529
| -4% | -$61.1K | 0.12% | 217 |
|
|
2014
Q3 | $1.32M | Sell |
12,829
-2,190
| -15% | -$226K | 0.11% | 244 |
|
|
2014
Q2 | $1.6M | Sell |
15,019
-522
| -3% | -$55.7K | 0.13% | 214 |
|
|
2014
Q1 | $1.64M | Sell |
15,541
-938
| -6% | -$99.2K | 0.12% | 230 |
|
|
2013
Q4 | $1.65M | Hold |
16,479
| – | – | 0.13% | 217 |
|
|
2013
Q3 | $1.49M | Sell |
16,479
-2,086
| -11% | -$188K | 0.12% | 236 |
|
|
2013
Q2 | $1.73M | Buy |
+18,565
| New | +$1.73M | 0.15% | 180 |
|