Liberty Mutual Group Asset 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 |
-13,963
| Closed | -$1.59M | – | 428 |
|
|
2018
Q3 | $1.59M | Hold |
13,963
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $1.47M | Sell |
13,963
-118
| -0.8% | -$12.4K | 0.04% | 215 |
|
|
2018
Q1 | $1.55M | Hold |
14,081
| – | – | 0.05% | 209 |
|
|
2017
Q4 | $1.7M | Sell |
14,081
-589
| -4% | -$71.1K | 0.05% | 224 |
|
|
2017
Q3 | $1.73M | Sell |
14,670
-8,228
| -36% | -$968K | 0.09% | 215 |
|
|
2017
Q2 | $2.96M | Buy |
22,898
+4,131
| +22% | +$533K | 0.12% | 167 |
|
|
2017
Q1 | $2.47M | Sell |
18,767
-5,869
| -24% | -$772K | 0.1% | 253 |
|
|
2016
Q4 | $2.81M | Buy |
24,636
+1,981
| +9% | +$226K | 0.1% | 213 |
|
|
2016
Q3 | $2.86M | Sell |
22,655
-1,333
| -6% | -$168K | 0.1% | 197 |
|
|
2016
Q2 | $3.3M | Buy |
23,988
+1,623
| +7% | +$223K | 0.12% | 151 |
|
|
2016
Q1 | $3.01M | Buy |
22,365
+597
| +3% | +$80.3K | 0.13% | 155 |
|
|
2015
Q4 | $2.77M | Buy |
21,768
+348
| +2% | +$44.3K | 0.11% | 240 |
|
|
2015
Q3 | $2.34M | Sell |
21,420
-310
| -1% | -$33.8K | 0.09% | 260 |
|
|
2015
Q2 | $2.3M | Sell |
21,730
-8,491
| -28% | -$900K | 0.08% | 311 |
|
|
2015
Q1 | $3.24M | Buy |
30,221
+1,420
| +5% | +$152K | 0.1% | 212 |
|
|
2014
Q4 | $3.33M | Buy |
28,801
+587
| +2% | +$67.8K | 0.1% | 210 |
|
|
2014
Q3 | $2.91M | Sell |
28,214
-795
| -3% | -$82K | 0.09% | 245 |
|
|
2014
Q2 | $3.09M | Buy |
29,009
+567
| +2% | +$60.5K | 0.1% | 213 |
|
|
2014
Q1 | $3.01M | Buy |
28,442
+2,504
| +10% | +$265K | 0.1% | 202 |
|
|
2013
Q4 | $2.6M | Buy |
25,938
+1,828
| +8% | +$183K | 0.09% | 226 |
|
|
2013
Q3 | $2.18M | Buy |
24,110
+4,931
| +26% | +$445K | 0.08% | 265 |
|
|
2013
Q2 | $1.79M | Buy |
+19,179
| New | +$1.79M | 0.07% | 354 |
|