Genesee Valley Trust’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $544K | Buy |
4,902
+2,683
| +121% | +$298K | 0.22% | 78 |
|
|
2017
Q4 | $268K | Sell |
2,219
-1
| -0% | -$121 | 0.11% | 163 |
|
|
2017
Q3 | $261K | Sell |
2,220
-185
| -8% | -$21.8K | 0.11% | 163 |
|
|
2017
Q2 | $311K | Sell |
2,405
-140
| -6% | -$18.1K | 0.13% | 146 |
|
|
2017
Q1 | $335 | Buy |
2,545
+15
| +0.6% | +$2 | 0.23% | 137 |
|
|
2016
Q4 | $288 | Buy |
2,530
+160
| +7% | +$18 | 0.2% | 147 |
|
|
2016
Q3 | $299K | Hold |
2,370
| – | – | 0.18% | 176 |
|
|
2016
Q2 | $326K | Buy |
2,370
+115
| +5% | +$15.8K | 0.21% | 154 |
|
|
2016
Q1 | $303K | Sell |
2,255
-10
| -0.4% | -$1.34K | 0.2% | 164 |
|
|
2015
Q4 | $288K | Sell |
2,265
-195
| -8% | -$24.8K | 0.19% | 178 |
|
|
2015
Q3 | $268K | Sell |
2,460
-10
| -0.4% | -$1.09K | 0.18% | 188 |
|
|
2015
Q2 | $262K | Sell |
2,470
-100
| -4% | -$10.6K | 0.17% | 205 |
|
|
2015
Q1 | $275K | Sell |
2,570
-70
| -3% | -$7.49K | 0.17% | 203 |
|
|
2014
Q4 | $305K | Sell |
2,640
-129
| -5% | -$14.9K | 0.2% | 154 |
|
|
2014
Q3 | $286K | Buy |
2,769
+130
| +5% | +$13.4K | 0.18% | 206 |
|
|
2014
Q2 | $281K | Sell |
2,639
-21
| -0.8% | -$2.24K | 0.17% | 215 |
|
|
2014
Q1 | $281K | Buy |
2,660
+94
| +4% | +$9.93K | 0.18% | 198 |
|
|
2013
Q4 | $257K | Sell |
2,566
-36
| -1% | -$3.61K | 0.17% | 218 |
|
|
2013
Q3 | $235K | Sell |
2,602
-42
| -2% | -$3.79K | 0.17% | 231 |
|
|
2013
Q2 | $246K | Buy |
+2,644
| New | +$246K | 0.19% | 202 |
|