First Quadrant’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,676
| Closed | -$726K | – | 779 |
|
|
2020
Q1 | $726K | Buy |
5,676
+1,473
| +35% | +$188K | 0.11% | 208 |
|
|
2019
Q4 | $578K | Buy |
4,203
+2,260
| +116% | +$311K | 0.05% | 294 |
|
|
2019
Q3 | $276K | Hold |
1,943
| – | – | 0.03% | 373 |
|
|
2019
Q2 | $259K | Sell |
1,943
-303
| -13% | -$40.4K | 0.02% | 489 |
|
|
2019
Q1 | $278K | Buy |
+2,246
| New | +$278K | 0.02% | 449 |
|
|
2018
Q2 | – | Sell |
-2,805
| Closed | -$309K | – | 803 |
|
|
2018
Q1 | $309K | Sell |
2,805
-2,500
| -47% | -$275K | 0.01% | 568 |
|
|
2017
Q4 | $640K | Sell |
5,305
-89,697
| -94% | -$10.8M | 0.01% | 504 |
|
|
2017
Q3 | $11.2M | Sell |
95,002
-1,027
| -1% | -$121K | 0.22% | 154 |
|
|
2017
Q2 | $12.4M | Buy |
96,029
+93,529
| +3,741% | +$12.1M | 0.25% | 138 |
|
|
2017
Q1 | $329K | Hold |
2,500
| – | – | 0.01% | 587 |
|
|
2016
Q4 | $285K | Sell |
2,500
-1
| -0% | -$114 | 0.01% | 606 |
|
|
2016
Q3 | $315K | Buy |
2,501
+1
| +0% | +$126 | 0.01% | 592 |
|
|
2016
Q2 | $344K | Hold |
2,500
| – | – | 0.01% | 532 |
|
|
2016
Q1 | $336K | Sell |
2,500
-184,133
| -99% | -$24.7M | 0.01% | 526 |
|
|
2015
Q4 | $23.8M | Buy |
186,633
+82,036
| +78% | +$10.4M | 0.52% | 59 |
|
|
2015
Q3 | $11.4M | Buy |
104,597
+102,000
| +3,928% | +$11.1M | 0.25% | 123 |
|
|
2015
Q2 | $275K | Sell |
2,597
-14
| -0.5% | -$1.48K | 0.01% | 534 |
|
|
2015
Q1 | $280K | Sell |
2,611
-164,889
| -98% | -$17.7M | 0.01% | 502 |
|
|
2014
Q4 | $19.4M | Buy |
167,500
+30,554
| +22% | +$3.53M | 0.41% | 85 |
|
|
2014
Q3 | $14.1M | Hold |
136,946
| – | – | 0.32% | 101 |
|
|
2014
Q2 | $14.6M | Buy |
136,946
+6,049
| +5% | +$645K | 0.32% | 96 |
|
|
2014
Q1 | $13.8M | Buy |
130,897
+110,037
| +528% | +$11.6M | 0.31% | 98 |
|
|
2013
Q4 | $2.09M | Hold |
20,860
| – | – | 0.05% | 314 |
|
|
2013
Q3 | $1.88M | Hold |
20,860
| – | – | 0.05% | 302 |
|
|
2013
Q2 | $1.94M | Buy |
+20,860
| New | +$1.94M | 0.05% | 290 |
|