Independent Franchise Partners’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,200,337
| Closed | -$132M | – | 22 |
|
2018
Q1 | $132M | Sell |
1,200,337
-20,473
| -2% | -$2.25M | 1.17% | 18 |
|
2017
Q4 | $147M | Buy |
1,220,810
+62,933
| +5% | +$7.59M | 1.25% | 18 |
|
2017
Q3 | $136M | Buy |
1,157,877
+35,537
| +3% | +$4.18M | 1.22% | 19 |
|
2017
Q2 | $145M | Buy |
1,122,340
+35,786
| +3% | +$4.62M | 1.3% | 20 |
|
2017
Q1 | $143M | Sell |
1,086,554
-4,565
| -0.4% | -$601K | 1.37% | 20 |
|
2016
Q4 | $125M | Buy |
1,091,119
+23,956
| +2% | +$2.73M | 1.25% | 20 |
|
2016
Q3 | $135M | Buy |
1,067,163
+74,955
| +8% | +$9.45M | 1.35% | 18 |
|
2016
Q2 | $136M | Buy |
992,208
+52,615
| +6% | +$7.23M | 1.5% | 17 |
|
2016
Q1 | $126M | Sell |
939,593
-63,555
| -6% | -$8.55M | 1.43% | 17 |
|
2015
Q4 | $128M | Buy |
1,003,148
+1,287
| +0.1% | +$164K | 1.45% | 17 |
|
2015
Q3 | $109M | Buy |
1,001,861
+87,882
| +10% | +$9.58M | 1.38% | 17 |
|
2015
Q2 | $96.9M | Sell |
913,979
-21,623
| -2% | -$2.29M | 1.14% | 18 |
|
2015
Q1 | $100M | Sell |
935,602
-25,235
| -3% | -$2.7M | 1.23% | 17 |
|
2014
Q4 | $111M | Sell |
960,837
-33,667
| -3% | -$3.89M | 1.47% | 16 |
|
2014
Q3 | $103M | Buy |
994,504
+247,366
| +33% | +$25.5M | 1.42% | 17 |
|
2014
Q2 | $79.7M | Buy |
747,138
+29,866
| +4% | +$3.18M | 1.21% | 17 |
|
2014
Q1 | $75.8M | Sell |
717,272
-21,355
| -3% | -$2.26M | 1.24% | 17 |
|
2013
Q4 | $74M | Buy |
738,627
+6,150
| +0.8% | +$616K | 1.17% | 19 |
|
2013
Q3 | $66.2M | Buy |
732,477
+4,624
| +0.6% | +$418K | 1.12% | 20 |
|
2013
Q2 | $67.8M | Buy |
+727,853
| New | +$67.8M | 1.29% | 21 |
|