Perkins Capital 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
Q1 | – | Sell |
-4,450
| Closed | -$537K | – | 123 |
|
2017
Q4 | $537K | Hold |
4,450
| – | – | 0.52% | 62 |
|
2017
Q3 | $524K | Hold |
4,450
| – | – | 0.55% | 56 |
|
2017
Q2 | $575K | Sell |
4,450
-550
| -11% | -$71.1K | 0.64% | 51 |
|
2017
Q1 | $658K | Buy |
5,000
+250
| +5% | +$32.9K | 0.68% | 52 |
|
2016
Q4 | $542K | Sell |
4,750
-250
| -5% | -$28.5K | 0.59% | 62 |
|
2016
Q3 | $631K | Hold |
5,000
| – | – | 0.63% | 59 |
|
2016
Q2 | $687K | Sell |
5,000
-400
| -7% | -$55K | 0.79% | 45 |
|
2016
Q1 | $726K | Hold |
5,400
| – | – | 0.91% | 40 |
|
2015
Q4 | $687K | Hold |
5,400
| – | – | 0.74% | 48 |
|
2015
Q3 | $589K | Hold |
5,400
| – | – | 0.66% | 50 |
|
2015
Q2 | $572K | Hold |
5,400
| – | – | 0.5% | 65 |
|
2015
Q1 | $578K | Hold |
5,400
| – | – | 0.48% | 74 |
|
2014
Q4 | $624K | Sell |
5,400
-232
| -4% | -$26.8K | 0.54% | 68 |
|
2014
Q3 | $581K | Sell |
5,632
-730
| -11% | -$75.3K | 0.49% | 73 |
|
2014
Q2 | $678K | Buy |
+6,362
| New | +$678K | 0.48% | 71 |
|