Municipal Employees' Retirement System of Michigan’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,880
| Closed | -$624K | – | 813 |
|
|
2020
Q1 | $624K | Hold |
4,880
| – | – | 0.02% | 448 |
|
|
2019
Q4 | $671K | Buy |
4,880
+50
| +1% | +$6.88K | 0.02% | 721 |
|
|
2019
Q3 | $686K | Buy |
4,830
+60
| +1% | +$8.52K | 0.03% | 623 |
|
|
2019
Q2 | $636K | Buy |
4,770
+80
| +2% | +$10.7K | 0.04% | 690 |
|
|
2019
Q1 | $581K | Sell |
4,690
-4,570
| -49% | -$566K | 0.04% | 764 |
|
|
2018
Q4 | $1.06M | Buy |
+9,260
| New | +$1.06M | 0.06% | 375 |
|
|
2018
Q2 | $1.83M | Sell |
17,330
-3,010
| -15% | -$317K | 0.1% | 191 |
|
|
2018
Q1 | $2.24M | Hold |
20,340
| – | – | 0.11% | 168 |
|
|
2017
Q4 | $2.46M | Buy |
20,340
+11,210
| +123% | +$1.35M | 0.12% | 140 |
|
|
2017
Q3 | $1.07M | Sell |
9,130
-2,410
| -21% | -$283K | 0.06% | 539 |
|
|
2017
Q2 | $1.49M | Sell |
11,540
-9,430
| -45% | -$1.22M | 0.07% | 401 |
|
|
2017
Q1 | $2.76M | Hold |
20,970
| – | – | 0.13% | 179 |
|
|
2016
Q4 | $2.39M | Buy |
20,970
+9,580
| +84% | +$1.09M | 0.12% | 208 |
|
|
2016
Q3 | $1.44M | Buy |
11,390
+20
| +0.2% | +$2.52K | 0.07% | 397 |
|
|
2016
Q2 | $1.57M | Buy |
11,370
+270
| +2% | +$37.4K | 0.08% | 327 |
|
|
2016
Q1 | $1.5M | Buy |
11,100
+120
| +1% | +$16.2K | 0.1% | 241 |
|
|
2015
Q4 | $1.41M | Buy |
10,980
+70
| +0.6% | +$8.97K | 0.1% | 231 |
|
|
2015
Q3 | $1.2M | Buy |
10,910
+30
| +0.3% | +$3.3K | 0.09% | 277 |
|
|
2015
Q2 | $1.15M | Sell |
10,880
-120
| -1% | -$12.7K | 0.08% | 342 |
|
|
2015
Q1 | $1.19M | Sell |
11,000
-2,100
| -16% | -$227K | 0.09% | 303 |
|
|
2014
Q4 | $1.53M | Sell |
13,100
-563
| -4% | -$65.5K | 0.1% | 236 |
|
|
2014
Q3 | $1.42M | Buy |
13,663
+104
| +0.8% | +$10.8K | 0.11% | 209 |
|
|
2014
Q2 | $1.46M | Hold |
13,559
| – | – | 0.11% | 211 |
|
|
2014
Q1 | $1.43M | Buy |
13,559
+104
| +0.8% | +$11K | 0.11% | 203 |
|
|
2013
Q4 | $1.35M | Hold |
13,455
| – | – | 0.14% | 194 |
|
|
2013
Q3 | $1.22M | Buy |
+13,455
| New | +$1.22M | 0.17% | 115 |
|