First Mercantile Trust’s Kemper KMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $245K | Sell |
3,678
-62
| -2% | -$4.13K | 0.03% | 340 |
|
|
2021
Q2 | $276K | Sell |
3,740
-251
| -6% | -$18.5K | 0.03% | 310 |
|
|
2021
Q1 | $318K | Sell |
3,991
-28
| -0.7% | -$2.23K | 0.04% | 281 |
|
|
2020
Q4 | $309K | Sell |
4,019
-280
| -7% | -$21.5K | 0.04% | 285 |
|
|
2020
Q3 | $285K | Sell |
4,299
-445
| -9% | -$29.5K | 0.03% | 284 |
|
|
2020
Q2 | $344K | Sell |
4,744
-1,285
| -21% | -$93.2K | 0.04% | 248 |
|
|
2020
Q1 | $448K | Buy |
6,029
+620
| +11% | +$46.1K | 0.07% | 173 |
|
|
2019
Q4 | $419K | Buy |
5,409
+430
| +9% | +$33.3K | 0.05% | 256 |
|
|
2019
Q3 | $388K | Buy |
4,979
+1,541
| +45% | +$120K | 0.04% | 291 |
|
|
2019
Q2 | $297K | Sell |
3,438
-249
| -7% | -$21.5K | 0.03% | 317 |
|
|
2019
Q1 | $281K | Buy |
3,687
+73
| +2% | +$5.56K | 0.07% | 339 |
|
|
2018
Q4 | $240K | Buy |
3,614
+520
| +17% | +$34.5K | 0.06% | 373 |
|
|
2018
Q3 | $249K | Sell |
3,094
-1,310
| -30% | -$105K | 0.05% | 445 |
|
|
2018
Q2 | $333K | Sell |
4,404
-1,290
| -23% | -$97.5K | 0.07% | 350 |
|
|
2018
Q1 | $325K | Sell |
5,694
-50
| -0.9% | -$2.85K | 0.07% | 350 |
|
|
2017
Q4 | $396K | Sell |
5,744
-2,680
| -32% | -$185K | 0.08% | 329 |
|
|
2017
Q3 | $446K | Buy |
8,424
+443
| +6% | +$23.5K | 0.08% | 323 |
|
|
2017
Q2 | $308K | Sell |
7,981
-4,719
| -37% | -$182K | 0.06% | 433 |
|
|
2017
Q1 | $507K | Buy |
12,700
+1,010
| +9% | +$40.3K | 0.08% | 340 |
|
|
2016
Q4 | $518K | Buy |
+11,690
| New | +$518K | 0.08% | 333 |
|