Inverness Counsel’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,496
| Closed | -$206K | – | 90 |
|
|
2016
Q2 | $206K | Hold |
1,496
| – | – | 0.02% | 88 |
|
|
2016
Q1 | $201K | Sell |
1,496
-200
| -12% | -$26.9K | 0.02% | 89 |
|
|
2015
Q4 | $216K | Buy |
+1,696
| New | +$216K | 0.02% | 98 |
|
|
2015
Q1 | – | Sell |
-3,240
| Closed | -$374K | – | 118 |
|
|
2014
Q4 | $374K | Buy |
3,240
+7
| +0.2% | +$808 | 0.03% | 90 |
|
|
2014
Q3 | $333K | Hold |
3,233
| – | – | 0.03% | 95 |
|
|
2014
Q2 | $345K | Hold |
3,233
| – | – | 0.03% | 95 |
|
|
2014
Q1 | $342K | Buy |
3,233
+104
| +3% | +$11K | 0.03% | 88 |
|
|
2013
Q4 | $313K | Hold |
3,129
| – | – | 0.02% | 93 |
|
|
2013
Q3 | $283K | Buy |
3,129
+104
| +3% | +$9.41K | 0.02% | 93 |
|
|
2013
Q2 | $282K | Buy |
+3,025
| New | +$282K | 0.03% | 89 |
|