Lubar & Co’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,636
| Closed | -$283K | – | 24 |
|
|
2014
Q1 | $283K | Sell |
2,636
-2,673
| -50% | -$287K | 0.24% | 10 |
|
|
2013
Q4 | $536K | Hold |
5,309
| – | – | 0.42% | 15 |
|
|
2013
Q3 | $480K | Buy |
5,309
+1,972
| +59% | +$178K | 0.45% | 16 |
|
|
2013
Q2 | $304K | Buy |
+3,337
| New | +$304K | 0.32% | 11 |
|