Fortaleza Asset Management’s Kimberly-Clark KMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,900
Closed -$870K 201
2016
Q3
$870K Sell
6,900
-6,890
-50% -$869K 1.22% 33
2016
Q2
$1.9M Sell
13,790
-4,090
-23% -$562K 1.55% 24
2016
Q1
$2.41M Hold
17,880
1.52% 24
2015
Q4
$2.28M Buy
+17,880
New +$2.28M 1.38% 29