Texas Capital Bancshares’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,862
| Closed | -$377K | – | 46 |
|
|
2017
Q1 | $377K | Sell |
2,862
-1,000
| -26% | -$132K | 1% | 18 |
|
|
2016
Q4 | $441K | Sell |
3,862
-382
| -9% | -$43.6K | 1.01% | 17 |
|
|
2016
Q3 | $535K | Hold |
4,244
| – | – | 1.21% | 12 |
|
|
2016
Q2 | $583K | Hold |
4,244
| – | – | 1.32% | 12 |
|
|
2016
Q1 | $571K | Hold |
4,244
| – | – | 1.46% | 11 |
|
|
2015
Q4 | $540K | Sell |
4,244
-436
| -9% | -$55.5K | 0.89% | 12 |
|
|
2015
Q3 | $510K | Hold |
4,680
| – | – | 0.43% | 29 |
|
|
2015
Q2 | $496K | Sell |
4,680
-560
| -11% | -$59.4K | 0.33% | 38 |
|
|
2015
Q1 | $561K | Sell |
5,240
-118
| -2% | -$12.6K | 0.31% | 37 |
|
|
2014
Q4 | $619K | Buy |
+5,358
| New | +$619K | 0.33% | 30 |
|