Timber Hill’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 517 |
|
|
2017
Q3 | – | Sell |
-3,506
| Closed | -$453K | – | 474 |
|
|
2017
Q2 | $453K | Sell |
3,506
-5,000
| -59% | -$646K | 0.02% | 153 |
|
|
2017
Q1 | $1.12M | Sell |
8,506
-921
| -10% | -$121K | 0.01% | 162 |
|
|
2016
Q4 | $1.08M | Buy |
+9,427
| New | +$1.08M | ﹤0.01% | 184 |
|
|
2016
Q3 | – | Sell |
-15,999
| Closed | -$2.2M | – | 751 |
|
|
2016
Q2 | $2.2M | Buy |
+15,999
| New | +$2.2M | 0.01% | 82 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 764 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2015
Q2 | – | Sell |
-5,831
| Closed | -$625K | – | 855 |
|
|
2015
Q1 | $625K | Buy |
+5,831
| New | +$625K | ﹤0.01% | 317 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1010 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 979 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1169 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1046 |
|