Northpointe Capital’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,033
| Closed | -$404K | – | 91 |
|
|
2019
Q2 | $404K | Buy |
+3,033
| New | +$404K | 0.13% | 87 |
|
|
2016
Q4 | – | Sell |
-12,351
| Closed | -$1.56M | – | 195 |
|
|
2016
Q3 | $1.56M | Buy |
12,351
+530
| +4% | +$66.9K | 0.16% | 158 |
|
|
2016
Q2 | $1.63M | Buy |
11,821
+10,996
| +1,333% | +$1.51M | 0.19% | 160 |
|
|
2016
Q1 | $111K | Sell |
825
-25,221
| -97% | -$3.39M | 0.01% | 204 |
|
|
2015
Q4 | $2.84M | Hold |
26,046
| – | – | 0.37% | 104 |
|
|
2015
Q3 | $2.84M | Buy |
26,046
+9,209
| +55% | +$1M | 0.37% | 105 |
|
|
2015
Q2 | $1.78M | Buy |
16,837
+2,777
| +20% | +$294K | 0.21% | 164 |
|
|
2015
Q1 | $1.51M | Buy |
14,060
+2,236
| +19% | +$240K | 0.16% | 183 |
|
|
2014
Q4 | $1.37M | Sell |
11,824
-675
| -5% | -$78K | 0.16% | 179 |
|
|
2014
Q3 | $1.29M | Buy |
12,499
+78
| +0.6% | +$8.04K | 0.14% | 187 |
|
|
2014
Q2 | $1.33M | Buy |
12,421
+5,072
| +69% | +$541K | 0.13% | 202 |
|
|
2014
Q1 | $776K | Buy |
+7,349
| New | +$776K | 0.08% | 211 |
|
|
2013
Q4 | – | Sell |
-12,779
| Closed | -$1.15M | – | 246 |
|
|
2013
Q3 | $1.15M | Buy |
12,779
+6,657
| +109% | +$601K | 0.14% | 160 |
|
|
2013
Q2 | $570K | Buy |
+6,122
| New | +$570K | 0.07% | 173 |
|