Schooner Investment Group’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$187K | – | 48 |
|
|
2016
Q3 | $187K | Hold |
1,500
| – | – | 0.74% | 57 |
|
|
2016
Q2 | $206K | Hold |
1,500
| – | – | 0.5% | 77 |
|
|
2016
Q1 | $204K | Hold |
1,500
| – | – | 0.39% | 97 |
|
|
2015
Q4 | $190K | Sell |
1,500
-1,000
| -40% | -$127K | 0.36% | 92 |
|
|
2015
Q3 | $272K | Sell |
2,500
-2,500
| -50% | -$272K | 0.19% | 121 |
|
|
2015
Q2 | $539K | Sell |
5,000
-2,500
| -33% | -$270K | 0.25% | 103 |
|
|
2015
Q1 | $801K | Sell |
7,500
-5,000
| -40% | -$534K | 0.29% | 98 |
|
|
2014
Q4 | $1.44M | Sell |
12,500
-8,360
| -40% | -$966K | 0.38% | 96 |
|
|
2014
Q3 | $2.14M | Buy |
+20,860
| New | +$2.14M | 0.5% | 103 |
|