Yorktown Management & Research Company’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-18,300
| Closed | -$2.33M | – | 389 |
|
2015
Q4 | $2.33M | Sell |
18,300
-2,200
| -11% | -$280K | 0.41% | 75 |
|
2015
Q3 | $2.24M | Buy |
+20,500
| New | +$2.24M | 0.37% | 89 |
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$208K | – | 495 |
|
2014
Q4 | $208K | Buy |
+1,800
| New | +$208K | 0.04% | 398 |
|
2014
Q3 | – | Sell |
-1,877
| Closed | -$200K | – | 480 |
|
2014
Q2 | $200K | Buy |
+1,877
| New | +$200K | 0.04% | 452 |
|
2014
Q1 | – | Sell |
-2,608
| Closed | -$261K | – | 466 |
|
2013
Q4 | $261K | Hold |
2,608
| – | – | 0.05% | 273 |
|
2013
Q3 | $236K | Hold |
2,608
| – | – | 0.05% | 267 |
|
2013
Q2 | $243K | Buy |
+2,608
| New | +$243K | 0.05% | 211 |
|