GAM Holding’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 |
-4,091
| Closed | -$523K | – | 342 |
|
2020
Q1 | $523K | Buy |
+4,091
| New | +$523K | 0.04% | 265 |
|
2019
Q4 | – | Sell |
-30,586
| Closed | -$4.35M | – | 692 |
|
2019
Q3 | $4.35M | Sell |
30,586
-32,256
| -51% | -$4.58M | 0.19% | 131 |
|
2019
Q2 | $8.38M | Sell |
62,842
-9,341
| -13% | -$1.25M | 0.33% | 77 |
|
2019
Q1 | $8.94M | Buy |
72,183
+20,627
| +40% | +$2.56M | 0.38% | 66 |
|
2018
Q4 | $5.87M | Sell |
51,556
-2,209
| -4% | -$252K | 0.3% | 92 |
|
2018
Q3 | $6.11M | Buy |
53,765
+6,819
| +15% | +$775K | 0.22% | 130 |
|
2018
Q2 | $4.95M | Buy |
46,946
+22,201
| +90% | +$2.34M | 0.17% | 150 |
|
2018
Q1 | $2.73M | Sell |
24,745
-6,226
| -20% | -$686K | 0.1% | 231 |
|
2017
Q4 | $3.74M | Buy |
30,971
+23,671
| +324% | +$2.86M | 0.11% | 218 |
|
2017
Q3 | $859K | Sell |
7,300
-43,527
| -86% | -$5.12M | 0.04% | 380 |
|
2017
Q2 | $6.56M | Sell |
50,827
-19,905
| -28% | -$2.57M | 0.1% | 264 |
|
2017
Q1 | $9.31M | Buy |
70,732
+3,308
| +5% | +$435K | 0.15% | 174 |
|
2016
Q4 | $7.69M | Buy |
67,424
+19,808
| +42% | +$2.26M | 0.13% | 179 |
|
2016
Q3 | $6.01M | Sell |
47,616
-5,148
| -10% | -$649K | 0.11% | 223 |
|
2016
Q2 | $7.25M | Buy |
52,764
+2,889
| +6% | +$397K | 0.11% | 222 |
|
2016
Q1 | $6.71M | Sell |
49,875
-15,347
| -24% | -$2.06M | 0.11% | 210 |
|
2015
Q4 | $8.3M | Buy |
65,222
+5,632
| +9% | +$717K | 0.13% | 190 |
|
2015
Q3 | $6.5M | Buy |
59,590
+85
| +0.1% | +$9.27K | 0.11% | 206 |
|
2015
Q2 | $6.31M | Sell |
59,505
-4,084
| -6% | -$433K | 0.09% | 252 |
|
2015
Q1 | $6.81M | Sell |
63,589
-36,289
| -36% | -$3.89M | 0.1% | 229 |
|
2014
Q4 | $11.5M | Sell |
99,878
-8,908
| -8% | -$1.03M | 0.17% | 154 |
|
2014
Q3 | $11.2M | Sell |
108,786
-188
| -0.2% | -$19.4K | 0.16% | 165 |
|
2014
Q2 | $11.6M | Buy |
108,974
+3,755
| +4% | +$400K | 0.18% | 154 |
|
2014
Q1 | $11.1M | Sell |
105,219
-7,493
| -7% | -$792K | 0.18% | 150 |
|
2013
Q4 | $11.3M | Sell |
112,712
-8,644
| -7% | -$866K | 0.2% | 138 |
|
2013
Q3 | $11M | Sell |
121,356
-6,039
| -5% | -$545K | 0.21% | 127 |
|
2013
Q2 | $11.9M | Buy |
+127,395
| New | +$11.9M | 0.26% | 112 |
|