QSS
Quantitative Systematic Strategies’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,052
| Closed | -$424K | – | 568 |
|
|
2021
Q1 | $424K | Buy |
+3,052
| New | +$424K | 0.07% | 401 |
|
|
2020
Q2 | – | Sell |
-3,178
| Closed | -$406K | – | 595 |
|
|
2020
Q1 | $406K | Buy |
+3,178
| New | +$406K | 0.33% | 114 |
|
|
2019
Q4 | – | Sell |
-1,730
| Closed | -$246K | – | 599 |
|
|
2019
Q3 | $246K | Sell |
1,730
-43,580
| -96% | -$6.2M | 0.06% | 372 |
|
|
2019
Q2 | $6.04M | Buy |
45,310
+35,053
| +342% | +$4.67M | 1.14% | 4 |
|
|
2019
Q1 | $1.27M | Buy |
+10,257
| New | +$1.27M | 0.31% | 109 |
|
|
2018
Q4 | – | Sell |
-7,496
| Closed | -$852K | – | 776 |
|
|
2018
Q3 | $852K | Buy |
+7,496
| New | +$852K | 0.16% | 216 |
|
|
2017
Q3 | – | Sell |
-6,418
| Closed | -$828K | – | 499 |
|
|
2017
Q2 | $828K | Buy |
+6,418
| New | +$828K | 0.21% | 154 |
|
|
2016
Q1 | – | Sell |
-2,518
| Closed | -$325K | – | 596 |
|
|
2015
Q4 | $325K | Buy |
+2,518
| New | +$325K | 0.09% | 306 |
|