SAM
Shamrock Asset Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $144K | Sell |
1,014
-118
| -10% | -$16.8K | 0.11% | 94 |
|
|
2019
Q2 | $151K | Sell |
1,132
-96
| -8% | -$12.8K | 0.11% | 95 |
|
|
2019
Q1 | $152K | Sell |
1,228
-335
| -21% | -$41.5K | 0.12% | 90 |
|
|
2018
Q4 | $178K | Buy |
1,563
+1
| +0.1% | +$114 | 0.27% | 75 |
|
|
2018
Q3 | $177K | Buy |
1,562
+2
| +0.1% | +$227 | 0.11% | 105 |
|
|
2018
Q2 | $164K | Sell |
1,560
-38
| -2% | -$4K | 0.1% | 111 |
|
|
2018
Q1 | $167K | Buy |
1,598
+489
| +44% | +$51.1K | 0.1% | 108 |
|
|
2017
Q4 | $134K | Buy |
1,109
+763
| +221% | +$92.2K | 0.08% | 103 |
|
|
2017
Q3 | $41K | Hold |
346
| – | – | 0.03% | 142 |
|
|
2017
Q2 | $45K | Hold |
346
| – | – | 0.03% | 134 |
|
|
2017
Q1 | $46K | Sell |
346
-1,656
| -83% | -$220K | 0.03% | 131 |
|
|
2016
Q4 | $228K | Buy |
2,002
+227
| +13% | +$25.9K | 0.14% | 93 |
|
|
2016
Q3 | $224K | Buy |
1,775
+836
| +89% | +$106K | 0.13% | 94 |
|
|
2016
Q2 | $129K | Buy |
939
+593
| +171% | +$81.5K | 0.07% | 111 |
|
|
2016
Q1 | $47K | Sell |
346
-263
| -43% | -$35.7K | 0.03% | 131 |
|
|
2015
Q4 | $78K | Hold |
609
| – | – | 0.04% | 121 |
|
|
2015
Q3 | $66K | Hold |
609
| – | – | 0.04% | 117 |
|
|
2015
Q2 | $65K | Hold |
609
| – | – | 0.03% | 118 |
|
|
2015
Q1 | $65K | Hold |
609
| – | – | 0.03% | 129 |
|
|
2014
Q4 | $70K | Sell |
609
-132
| -18% | -$15.2K | 0.03% | 99 |
|
|
2014
Q3 | $80K | Hold |
741
| – | – | 0.03% | 98 |
|
|
2014
Q2 | $82K | Sell |
741
-39
| -5% | -$4.32K | 0.03% | 122 |
|
|
2014
Q1 | $86K | Buy |
+780
| New | +$86K | 0.03% | 109 |
|