PEAK6 Group’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.18M | Sell |
11,207
-23,684
| -68% | -$2.5M | 0.01% | 352 |
|
|
2018
Q1 | $3.84M | Buy |
34,891
+32,305
| +1,249% | +$3.56M | 0.02% | 186 |
|
|
2017
Q4 | $312K | Buy |
2,586
+1,895
| +274% | +$229K | ﹤0.01% | 670 |
|
|
2017
Q3 | $81K | Buy |
+691
| New | +$81K | ﹤0.01% | 940 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1587 |
|
|
2017
Q1 | – | Sell |
-3,120
| Closed | -$356K | – | 1546 |
|
|
2016
Q4 | $356K | Sell |
3,120
-10,336
| -77% | -$1.18M | ﹤0.01% | 620 |
|
|
2016
Q3 | $1.7M | Buy |
+13,456
| New | +$1.7M | 0.01% | 219 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1327 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1397 |
|
|
2015
Q4 | – | Sell |
-49,768
| Closed | -$5.43M | – | 1552 |
|
|
2015
Q3 | $5.43M | Buy |
49,768
+3,469
| +7% | +$378K | 0.03% | 143 |
|
|
2015
Q2 | $4.91M | Buy |
46,299
+14,126
| +44% | +$1.5M | 0.03% | 154 |
|
|
2015
Q1 | $3.45M | Buy |
+32,173
| New | +$3.45M | 0.03% | 164 |
|
|
2014
Q4 | – | Sell |
-82,855
| Closed | -$8.55M | – | 1553 |
|
|
2014
Q3 | $8.55M | Sell |
82,855
-17,118
| -17% | -$1.77M | 0.07% | 111 |
|
|
2014
Q2 | $10.7M | Buy |
99,973
+17,683
| +21% | +$1.89M | 0.1% | 68 |
|
|
2014
Q1 | $8.7M | Sell |
82,290
-162,066
| -66% | -$17.1M | 0.07% | 102 |
|
|
2013
Q4 | $24.5M | Sell |
244,356
-200,559
| -45% | -$20.1M | 0.17% | 29 |
|
|
2013
Q3 | $20.1M | Buy |
444,915
+189,445
| +74% | +$8.57M | 0.14% | 29 |
|
|
2013
Q2 | $23.8K | Buy |
+255,470
| New | +$23.8K | 0.09% | 17 |
|