KCMRT
Kemper Corp Master Retirement Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,500
| Closed | -$4.45M | – | 3 |
|
|
2020
Q4 | $4.45M | Sell |
33,500
-8,500
| -20% | -$1.13M | 2.78% | 4 |
|
|
2020
Q3 | $4.86M | Buy |
42,000
+12,400
| +42% | +$1.44M | 2.87% | 4 |
|
|
2020
Q2 | $10.8M | Sell |
29,600
-2,800
| -9% | -$1.02M | 4.88% | 4 |
|
|
2020
Q1 | $9.52M | Hold |
32,400
| – | – | 4.33% | 4 |
|
|
2019
Q4 | $9.51M | Sell |
32,400
-5,700
| -15% | -$1.67M | 4.39% | 4 |
|
|
2019
Q3 | $8.53M | Hold |
38,100
| – | – | 4.26% | 4 |
|
|
2019
Q2 | $7.54M | Sell |
38,100
-6,300
| -14% | -$1.25M | 4.6% | 3 |
|
|
2019
Q1 | $8.43M | Hold |
44,400
| – | – | 5.35% | 2 |
|
|
2018
Q4 | $7M | Hold |
44,400
| – | – | 5% | 3 |
|
|
2018
Q3 | $10M | Sell |
44,400
-11,000
| -20% | -$2.48M | 6.39% | 2 |
|
|
2018
Q2 | $10.3M | Hold |
55,400
| – | – | 6.97% | 1 |
|
|
2018
Q1 | $9.3M | Sell |
55,400
-9,000
| -14% | -$1.51M | 7.34% | 1 |
|
|
2017
Q4 | $10.9M | Hold |
64,400
| – | – | 6.19% | 1 |
|
|
2017
Q3 | $9.93M | Hold |
64,400
| – | – | 5.94% | 1 |
|
|
2017
Q2 | $9.28M | Hold |
64,400
| – | – | 5.77% | 2 |
|
|
2017
Q1 | $9.25M | Sell |
64,400
-7,500
| -10% | -$1.08M | 6.04% | 1 |
|
|
2016
Q4 | $8.33M | Hold |
71,900
| – | – | 5.21% | 1 |
|
|
2016
Q3 | $8.13M | Hold |
71,900
| – | – | 5.04% | 2 |
|
|
2016
Q2 | $6.87M | Hold |
71,900
| – | – | 4.31% | 2 |
|
|
2016
Q1 | $7.84M | Hold |
71,900
| – | – | 4.04% | 3 |
|
|
2015
Q4 | $7.57M | Sell |
71,900
-3,500
| -5% | -$368K | 3.99% | 3 |
|
|
2015
Q3 | $8.32M | Hold |
75,400
| – | – | 4.09% | 3 |
|
|
2015
Q2 | $9.46M | Hold |
75,400
| – | – | 4.21% | 3 |
|
|
2015
Q1 | $9.38M | Sell |
75,400
-12,100
| -14% | -$1.51M | 4.17% | 3 |
|
|
2014
Q4 | $9.66M | Hold |
87,500
| – | – | 4.28% | 3 |
|
|
2014
Q3 | $8.82M | Hold |
87,500
| – | – | 3.49% | 5 |
|
|
2014
Q2 | $8.13M | Buy |
87,500
+75,000
| +600% | +$6.97M | 2.93% | 6 |
|
|
2014
Q1 | $6.71M | Sell |
12,500
-2,500
| -17% | -$1.34M | 2.52% | 7 |
|
|
2013
Q4 | $8.42M | Hold |
15,000
| – | – | 3.04% | 7 |
|
|
2013
Q3 | $7.15M | Hold |
15,000
| – | – | 2.85% | 7 |
|
|
2013
Q2 | $5.95M | Buy |
+15,000
| New | +$5.95M | 2.59% | 7 |
|