Country Club Trust’s Kemper KMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-87,930
| Closed | -$3.9M | – | 209 |
|
|
2016
Q4 | $3.9M | Sell |
87,930
-1,977
| -2% | -$87.6K | 0.61% | 54 |
|
|
2016
Q3 | $3.54M | Sell |
89,907
-1,845
| -2% | -$72.5K | 0.5% | 65 |
|
|
2016
Q2 | $2.84M | Buy |
91,752
+288
| +0.3% | +$8.92K | 0.41% | 71 |
|
|
2016
Q1 | $2.7M | Sell |
91,464
-22,085
| -19% | -$653K | 0.41% | 71 |
|
|
2015
Q4 | $4.23M | Sell |
113,549
-5,469
| -5% | -$204K | 0.64% | 57 |
|
|
2015
Q3 | $4.21M | Sell |
119,018
-276
| -0.2% | -$9.76K | 0.65% | 59 |
|
|
2015
Q2 | $4.6M | Sell |
119,294
-2,219
| -2% | -$85.5K | 0.66% | 61 |
|
|
2015
Q1 | $4.73M | Sell |
121,513
-11,748
| -9% | -$458K | 0.67% | 61 |
|
|
2014
Q4 | $4.81M | Sell |
133,261
-1,195
| -0.9% | -$43.2K | 0.63% | 55 |
|
|
2014
Q3 | $4.59M | Buy |
134,456
+928
| +0.7% | +$31.7K | 0.61% | 63 |
|
|
2014
Q2 | $4.92M | Buy |
133,528
+1,478
| +1% | +$54.5K | 0.64% | 64 |
|
|
2014
Q1 | $5.17M | Sell |
132,050
-54,024
| -29% | -$2.12M | 0.73% | 58 |
|
|
2013
Q4 | $7.61M | Buy |
186,074
+2,663
| +1% | +$109K | 1.12% | 23 |
|
|
2013
Q3 | $6.16M | Buy |
183,411
+4,285
| +2% | +$144K | 0.98% | 30 |
|
|
2013
Q2 | $6.14M | Buy |
+179,126
| New | +$6.14M | 1.04% | 22 |
|