Spectrum Asset Management (California)’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,892
| Closed | -$810K | – | 93 |
|
|
2019
Q4 | $810K | Sell |
5,892
-3,405
| -37% | -$468K | 0.45% | 65 |
|
|
2019
Q3 | $1.32M | Hold |
9,297
| – | – | 0.85% | 37 |
|
|
2019
Q2 | $1.24M | Sell |
9,297
-20
| -0.2% | -$2.67K | 0.78% | 40 |
|
|
2019
Q1 | $1.15M | Sell |
9,317
-2,620
| -22% | -$325K | 0.78% | 45 |
|
|
2018
Q4 | $1.36M | Sell |
11,937
-26
| -0.2% | -$2.96K | 1.08% | 29 |
|
|
2018
Q3 | $1.36M | Buy |
+11,963
| New | +$1.36M | 0.81% | 40 |
|