Princeton Alpha Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,768
| Closed | -$1.23M | – | 654 |
|
|
2016
Q4 | $1.23M | Sell |
10,768
-2,275
| -17% | -$260K | 0.25% | 103 |
|
|
2016
Q3 | $1.65M | Buy |
+13,043
| New | +$1.65M | 0.31% | 67 |
|
|
2016
Q2 | – | Sell |
-2,275
| Closed | -$306K | – | 871 |
|
|
2016
Q1 | $306K | Buy |
+2,275
| New | +$306K | 0.05% | 516 |
|
|
2015
Q4 | – | Sell |
-8,740
| Closed | -$953K | – | 822 |
|
|
2015
Q3 | $953K | Buy |
+8,740
| New | +$953K | 0.2% | 147 |
|
|
2015
Q2 | – | Sell |
-15,970
| Closed | -$1.71M | – | 806 |
|
|
2015
Q1 | $1.71M | Buy |
15,970
+10,173
| +175% | +$1.09M | 0.37% | 60 |
|
|
2014
Q4 | $670K | Sell |
5,797
-3,038
| -34% | -$351K | 0.19% | 138 |
|
|
2014
Q3 | $911K | Buy |
8,835
+6,335
| +253% | +$653K | 0.21% | 127 |
|
|
2014
Q2 | $267K | Sell |
2,500
-5,889
| -70% | -$629K | 0.06% | 483 |
|
|
2014
Q1 | $887K | Buy |
8,389
+3,618
| +76% | +$383K | 0.28% | 83 |
|
|
2013
Q4 | $478K | Buy |
+4,771
| New | +$478K | 0.35% | 70 |
|