IKOS CIF’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,094
| Closed | -$223K | – | 272 |
|
|
2015
Q1 | $223K | Buy |
+2,094
| New | +$223K | 0.51% | 97 |
|
|
2014
Q4 | – | Sell |
-2,769
| Closed | -$286K | – | 283 |
|
|
2014
Q3 | $286K | Sell |
2,769
-1,401
| -34% | -$145K | 0.41% | 104 |
|
|
2014
Q2 | $449K | Buy |
4,170
+3,727
| +841% | +$401K | 1.43% | 22 |
|
|
2014
Q1 | $47K | Sell |
443
-376
| -46% | -$39.9K | 0.07% | 187 |
|
|
2013
Q4 | $82K | Buy |
819
+715
| +688% | +$71.6K | 0.21% | 118 |
|
|
2013
Q3 | $9K | Buy |
+104
| New | +$9K | 0.01% | 178 |
|