Guardian Investment 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
Q1 | – | Sell |
-10,400
| Closed | -$1.32M | – | 58 |
|
|
2015
Q4 | $1.32M | Sell |
10,400
-500
| -5% | -$63.6K | 1.42% | 28 |
|
|
2015
Q3 | $1.19M | Buy |
+10,900
| New | +$1.19M | 1.31% | 30 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$1.59M | – | 55 |
|
|
2015
Q1 | $1.59M | Hold |
15,000
| – | – | 1.77% | 18 |
|
|
2014
Q4 | $1.73M | Sell |
15,000
-645
| -4% | -$74.5K | 1.83% | 18 |
|
|
2014
Q3 | $1.65M | Hold |
15,645
| – | – | 1.91% | 20 |
|
|
2014
Q2 | $1.67M | Hold |
15,645
| – | – | 1.82% | 19 |
|
|
2014
Q1 | $1.65M | Hold |
15,645
| – | – | 1.91% | 20 |
|
|
2013
Q4 | $1.59M | Hold |
15,645
| – | – | 1.76% | 18 |
|
|
2013
Q3 | $1.41M | Hold |
15,645
| – | – | 1.92% | 16 |
|
|
2013
Q2 | $1.46M | Buy |
+15,645
| New | +$1.46M | 2.1% | 17 |
|