Herndon Capital 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 |
-676
| Closed | -$85K | – | 394 |
|
|
2016
Q3 | $85K | Buy |
676
+643
| +1,948% | +$80.9K | ﹤0.01% | 101 |
|
|
2016
Q2 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 266 |
|
|
2015
Q4 | – | Sell |
-507
| Closed | -$55K | – | 217 |
|
|
2015
Q3 | $55K | Buy |
507
+120
| +31% | +$13K | ﹤0.01% | 139 |
|
|
2015
Q2 | $41K | Sell |
387
-8
| -2% | -$848 | ﹤0.01% | 136 |
|
|
2015
Q1 | $42K | Buy |
+395
| New | +$42K | ﹤0.01% | 138 |
|
|
2014
Q2 | – | Sell |
-4,191
| Closed | -$443K | – | 169 |
|
|
2014
Q1 | $443K | Sell |
4,191
-8,184
| -66% | -$865K | 0.01% | 134 |
|
|
2013
Q4 | $1.24M | Buy |
+12,375
| New | +$1.24M | 0.02% | 125 |
|
|
2013
Q3 | – | Sell |
-12,388
| Closed | -$1.15M | – | 189 |
|
|
2013
Q2 | $1.15M | Buy |
+12,388
| New | +$1.15M | 0.02% | 126 |
|