Grace Capital’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,867
| Closed | -$618K | – | 219 |
|
|
2018
Q2 | $618K | Sell |
5,867
-3,248
| -36% | -$342K | 0.24% | 98 |
|
|
2018
Q1 | $983K | Sell |
9,115
-6,628
| -42% | -$715K | 0.52% | 55 |
|
|
2017
Q4 | $1.9M | Sell |
15,743
-3,977
| -20% | -$480K | 0.67% | 47 |
|
|
2017
Q3 | $2.32M | Sell |
19,720
-8,073
| -29% | -$950K | 0.84% | 49 |
|
|
2017
Q2 | $3.59M | Buy |
27,793
+2,645
| +11% | +$341K | 1.43% | 32 |
|
|
2017
Q1 | $3.31M | Sell |
25,148
-5
| -0% | -$658 | 1.36% | 29 |
|
|
2016
Q4 | $2.87M | Sell |
25,153
-771
| -3% | -$88K | 1.3% | 35 |
|
|
2016
Q3 | $3.27M | Sell |
25,924
-3,820
| -13% | -$482K | 1.43% | 34 |
|
|
2016
Q2 | $4.09M | Sell |
29,744
-920
| -3% | -$126K | 1.72% | 27 |
|
|
2016
Q1 | $4.13M | Buy |
30,664
+538
| +2% | +$72.4K | 1.85% | 20 |
|
|
2015
Q4 | $3.84M | Buy |
30,126
+169
| +0.6% | +$21.5K | 1.81% | 13 |
|
|
2015
Q3 | $3.43M | Hold |
29,957
| – | – | 1.41% | 28 |
|
|
2015
Q2 | $3.43M | Sell |
29,957
-19,723
| -40% | -$2.26M | 1.41% | 28 |
|
|
2015
Q1 | $5.32M | Sell |
49,680
-1,920
| -4% | -$206K | 1.2% | 42 |
|
|
2014
Q4 | $5.96M | Buy |
51,600
+3,116
| +6% | +$360K | 1.43% | 27 |
|
|
2014
Q3 | $5M | Buy |
48,484
+2,456
| +5% | +$253K | 1.42% | 26 |
|
|
2014
Q2 | $4.91M | Buy |
46,028
+30,341
| +193% | +$3.24M | 1.35% | 30 |
|
|
2014
Q1 | $1.66M | Buy |
15,687
+1,408
| +10% | +$149K | 1.74% | 16 |
|
|
2013
Q4 | $1.43M | Buy |
14,279
+605
| +4% | +$60.6K | 1.65% | 23 |
|
|
2013
Q3 | $1.24M | Buy |
13,674
+1,054
| +8% | +$95.2K | 1.56% | 30 |
|
|
2013
Q2 | $1.18M | Buy |
+12,620
| New | +$1.18M | 1.59% | 27 |
|