Independence Trust’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,675
| Closed | -$216K | – | 76 |
|
|
2017
Q2 | $216K | Hold |
1,675
| – | – | 0.26% | 72 |
|
|
2017
Q1 | $220K | Buy |
+1,675
| New | +$220K | 0.28% | 67 |
|
|
2016
Q4 | – | Sell |
-1,675
| Closed | -$211K | – | 81 |
|
|
2016
Q3 | $211K | Hold |
1,675
| – | – | 0.35% | 51 |
|
|
2016
Q2 | $230K | Hold |
1,675
| – | – | 0.35% | 44 |
|
|
2016
Q1 | $225K | Sell |
1,675
-318
| -16% | -$42.7K | 0.35% | 44 |
|
|
2015
Q4 | $254K | Hold |
1,993
| – | – | 0.33% | 60 |
|
|
2015
Q3 | $217K | Hold |
1,993
| – | – | 0.22% | 87 |
|
|
2015
Q2 | $211K | Sell |
1,993
-2,745
| -58% | -$291K | 0.14% | 105 |
|
|
2015
Q1 | $507K | Hold |
4,738
| – | – | 0.32% | 56 |
|
|
2014
Q4 | $547K | Buy |
4,738
+111
| +2% | +$12.8K | 0.33% | 60 |
|
|
2014
Q3 | $477K | Buy |
4,627
+17
| +0.4% | +$1.75K | 0.31% | 56 |
|
|
2014
Q2 | $492K | Buy |
4,610
+250
| +6% | +$26.7K | 0.32% | 58 |
|
|
2014
Q1 | $461K | Sell |
4,360
-370
| -8% | -$39.1K | 0.32% | 57 |
|
|
2013
Q4 | $474K | Sell |
4,730
-1,215
| -20% | -$122K | 0.32% | 48 |
|
|
2013
Q3 | $537K | Hold |
5,945
| – | – | 0.4% | 42 |
|
|
2013
Q2 | $554K | Buy |
+5,945
| New | +$554K | 0.4% | 41 |
|