Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,085
| Closed | -$237K | – | 247 |
|
|
2018
Q3 | $237K | Sell |
2,085
-200
| -9% | -$22.7K | 0.02% | 233 |
|
|
2018
Q2 | $241K | Buy |
+2,285
| New | +$241K | 0.02% | 232 |
|
|
2017
Q3 | – | Sell |
-1,567
| Closed | -$202K | – | 264 |
|
|
2017
Q2 | $202K | Buy |
+1,567
| New | +$202K | 0.01% | 251 |
|
|
2016
Q3 | – | Sell |
-1,950
| Closed | -$268K | – | 284 |
|
|
2016
Q2 | $268K | Sell |
1,950
-150
| -7% | -$20.6K | 0.01% | 238 |
|
|
2016
Q1 | $282K | Hold |
2,100
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $267K | Buy |
2,100
+200
| +11% | +$25.4K | 0.01% | 235 |
|
|
2015
Q3 | $207K | Sell |
1,900
-30
| -2% | -$3.27K | 0.01% | 255 |
|
|
2015
Q2 | $205K | Hold |
1,930
| – | – | 0.01% | 280 |
|
|
2015
Q1 | $207K | Sell |
1,930
-89
| -4% | -$9.55K | 0.01% | 281 |
|
|
2014
Q4 | $233K | Sell |
2,019
-87
| -4% | -$10K | 0.01% | 269 |
|
|
2014
Q3 | $217K | Sell |
2,106
-417
| -17% | -$43K | 0.01% | 266 |
|
|
2014
Q2 | $269K | Hold |
2,523
| – | – | 0.01% | 233 |
|
|
2014
Q1 | $267K | Sell |
2,523
-234
| -8% | -$24.8K | 0.02% | 213 |
|
|
2013
Q4 | $276K | Sell |
2,757
-38
| -1% | -$3.8K | 0.02% | 203 |
|
|
2013
Q3 | $253K | Sell |
2,795
-157
| -5% | -$14.2K | 0.02% | 201 |
|
|
2013
Q2 | $275K | Buy |
+2,952
| New | +$275K | 0.03% | 180 |
|