SGAM
Steinberg Global Asset Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $201K | Buy |
+1,626
| New | +$201K | 0.03% | 253 |
|
|
2018
Q4 | – | Sell |
-2,506
| Closed | -$285K | – | 242 |
|
|
2018
Q3 | $285K | Hold |
2,506
| – | – | 0.04% | 213 |
|
|
2018
Q2 | $264K | Sell |
2,506
-3,500
| -58% | -$369K | 0.04% | 210 |
|
|
2018
Q1 | $661K | Hold |
6,006
| – | – | 0.1% | 159 |
|
|
2017
Q4 | $725K | Sell |
6,006
-61
| -1% | -$7.36K | 0.1% | 155 |
|
|
2017
Q3 | $714K | Sell |
6,067
-96
| -2% | -$11.3K | 0.11% | 150 |
|
|
2017
Q2 | $796K | Buy |
6,163
+34
| +0.6% | +$4.39K | 0.12% | 135 |
|
|
2017
Q1 | $807K | Buy |
6,129
+3,479
| +131% | +$458K | 0.13% | 132 |
|
|
2016
Q4 | $302K | Hold |
2,650
| – | – | 0.05% | 190 |
|
|
2016
Q3 | $334K | Sell |
2,650
-34,248
| -93% | -$4.32M | 0.06% | 176 |
|
|
2016
Q2 | $5.07M | Buy |
36,898
+2,492
| +7% | +$343K | 0.88% | 41 |
|
|
2016
Q1 | $4.63M | Sell |
34,406
-14,485
| -30% | -$1.95M | 0.87% | 39 |
|
|
2015
Q4 | $6.22M | Sell |
48,891
-251
| -0.5% | -$32K | 1.21% | 27 |
|
|
2015
Q3 | $5.36M | Buy |
49,142
+1,660
| +3% | +$181K | 1.06% | 35 |
|
|
2015
Q2 | $5.03M | Buy |
47,482
+1,135
| +2% | +$120K | 0.96% | 39 |
|
|
2015
Q1 | $4.96M | Buy |
46,347
+5,202
| +13% | +$557K | 1% | 37 |
|
|
2014
Q4 | $4.75M | Buy |
41,145
+2,706
| +7% | +$313K | 1.03% | 37 |
|
|
2014
Q3 | $4.14M | Buy |
38,439
+3,895
| +11% | +$419K | 0.95% | 43 |
|
|
2014
Q2 | $3.84M | Buy |
34,544
+223
| +0.6% | +$24.8K | 0.89% | 41 |
|
|
2014
Q1 | $3.78M | Buy |
34,321
+1,665
| +5% | +$184K | 0.94% | 38 |
|
|
2013
Q4 | $3.41M | Buy |
32,656
+1,095
| +3% | +$114K | 0.72% | 46 |
|
|
2013
Q3 | $2.97M | Buy |
31,561
+2,765
| +10% | +$261K | 0.66% | 45 |
|
|
2013
Q2 | $2.8M | Buy |
+28,796
| New | +$2.8M | 0.73% | 43 |
|