SII Investments’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-15,223
| Closed | -$1.83M | – | 185 |
|
2017
Q4 | $1.83M | Buy |
15,223
+2,156
| +16% | +$259K | 0.19% | 99 |
|
2017
Q3 | $1.55M | Sell |
13,067
-1,036
| -7% | -$123K | 0.09% | 172 |
|
2017
Q2 | $1.82M | Sell |
14,103
-1,024
| -7% | -$132K | 0.11% | 153 |
|
2017
Q1 | $1.99M | Sell |
15,127
-1,293
| -8% | -$170K | 0.14% | 127 |
|
2016
Q4 | $1.86M | Buy |
16,420
+277
| +2% | +$31.3K | 0.14% | 125 |
|
2016
Q3 | $2.06M | Buy |
16,143
+2,545
| +19% | +$324K | 0.16% | 115 |
|
2016
Q2 | $1.88M | Sell |
13,598
-1,055
| -7% | -$146K | 0.15% | 130 |
|
2016
Q1 | $1.95M | Buy |
14,653
+5,493
| +60% | +$731K | 0.18% | 109 |
|
2015
Q4 | $1.18M | Sell |
9,160
-5,655
| -38% | -$725K | 0.15% | 137 |
|
2015
Q3 | $1.62M | Buy |
14,815
+2,926
| +25% | +$320K | 0.19% | 115 |
|
2015
Q2 | $1.28M | Sell |
11,889
-186
| -2% | -$20K | 0.15% | 143 |
|
2015
Q1 | $1.3M | Sell |
12,075
-2,534
| -17% | -$274K | 0.16% | 140 |
|
2014
Q4 | $1.72M | Sell |
14,609
-1,389
| -9% | -$163K | 0.23% | 112 |
|
2014
Q3 | $1.67M | Sell |
15,998
-224
| -1% | -$23.4K | 0.22% | 109 |
|
2014
Q2 | $1.72M | Sell |
16,222
-371
| -2% | -$39.4K | 0.25% | 100 |
|
2014
Q1 | $1.73M | Sell |
16,593
-141
| -0.8% | -$14.7K | 0.32% | 76 |
|
2013
Q4 | $1.64M | Buy |
+16,734
| New | +$1.64M | 0.29% | 89 |
|
2013
Q3 | – | Sell |
-14,890
| Closed | -$1.4M | – | 346 |
|
2013
Q2 | $1.4M | Buy |
+14,890
| New | +$1.4M | 0.3% | 90 |
|