Value Partners’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,000
| Closed | -$3.35M | – | 17 |
|
|
2014
Q4 | $3.35M | Sell |
29,000
-1,247
| -4% | -$144K | 5.46% | 5 |
|
|
2014
Q3 | $3.12M | Hold |
30,247
| – | – | 5.49% | 7 |
|
|
2014
Q2 | $3.23M | Hold |
30,247
| – | – | 4.54% | 8 |
|
|
2014
Q1 | $3.2M | Hold |
30,247
| – | – | 3.68% | 9 |
|
|
2013
Q4 | $3.03M | Buy |
+30,247
| New | +$3.03M | 2.27% | 11 |
|