QAM
QCI Asset Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,120
| Closed | -$143K | – | 309 |
|
|
2020
Q1 | $143K | Buy |
1,120
+520
| +87% | +$66.4K | 0.01% | 136 |
|
|
2019
Q4 | $83K | Buy |
600
+35
| +6% | +$4.84K | 0.01% | 209 |
|
|
2019
Q3 | $80K | Sell |
565
-1,009
| -64% | -$143K | 0.01% | 214 |
|
|
2019
Q2 | $210K | Buy |
1,574
+73
| +5% | +$9.74K | 0.02% | 135 |
|
|
2019
Q1 | $186K | Hold |
1,501
| – | – | 0.02% | 136 |
|
|
2018
Q4 | $171K | Hold |
1,501
| – | – | 0.02% | 136 |
|
|
2018
Q3 | $171K | Hold |
1,501
| – | – | 0.02% | 142 |
|
|
2018
Q2 | $158K | Sell |
1,501
-130
| -8% | -$13.7K | 0.02% | 136 |
|
|
2018
Q1 | $180K | Hold |
1,631
| – | – | 0.02% | 134 |
|
|
2017
Q4 | $197K | Buy |
1,631
+936
| +135% | +$113K | 0.02% | 122 |
|
|
2017
Q3 | $82K | Sell |
695
-46
| -6% | -$5.43K | 0.01% | 174 |
|
|
2017
Q2 | $96K | Buy |
741
+6
| +0.8% | +$777 | 0.01% | 153 |
|
|
2017
Q1 | $97K | Hold |
735
| – | – | 0.01% | 149 |
|
|
2016
Q4 | $84K | Hold |
735
| – | – | 0.01% | 157 |
|
|
2016
Q3 | $93K | Hold |
735
| – | – | 0.01% | 148 |
|
|
2016
Q2 | $101K | Sell |
735
-75
| -9% | -$10.3K | 0.01% | 143 |
|
|
2016
Q1 | $109K | Sell |
810
-69
| -8% | -$9.29K | 0.02% | 132 |
|
|
2015
Q4 | $112K | Buy |
879
+14
| +2% | +$1.78K | 0.02% | 122 |
|
|
2015
Q3 | $94K | Hold |
865
| – | – | 0.02% | 143 |
|
|
2015
Q2 | $92K | Hold |
865
| – | – | 0.01% | 134 |
|
|
2015
Q1 | $93K | Sell |
865
-100
| -10% | -$10.8K | 0.01% | 135 |
|
|
2014
Q4 | $111K | Hold |
965
| – | – | 0.02% | 129 |
|
|
2014
Q3 | $104K | Buy |
965
+155
| +19% | +$16.7K | 0.02% | 132 |
|
|
2014
Q2 | $90K | Hold |
810
| – | – | 0.01% | 148 |
|
|
2014
Q1 | $89K | Sell |
810
-35
| -4% | -$3.85K | 0.01% | 140 |
|
|
2013
Q4 | $88K | Buy |
845
+100
| +13% | +$10.4K | 0.01% | 141 |
|
|
2013
Q3 | $70K | Sell |
745
-415
| -36% | -$39K | 0.01% | 152 |
|
|
2013
Q2 | $113K | Buy |
+1,160
| New | +$113K | 0.02% | 113 |
|