Kemper Corp Master Retirement Trust’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$874K | – | 9 |
|
|
2020
Q4 | $874K | Sell |
3,200
-750
| -19% | -$205K | 0.55% | 29 |
|
|
2020
Q3 | $1.18M | Sell |
3,950
-4,750
| -55% | -$1.42M | 0.69% | 24 |
|
|
2020
Q2 | $2.1M | Buy |
8,700
+1,000
| +13% | +$241K | 0.95% | 25 |
|
|
2020
Q1 | $1.74M | Buy |
+7,700
| New | +$1.74M | 0.79% | 28 |
|
|
2014
Q1 | – | Sell |
-10,810
| Closed | -$1.12M | – | 94 |
|
|
2013
Q4 | $1.12M | Hold |
10,810
| – | – | 0.4% | 54 |
|
|
2013
Q3 | $1.07M | Hold |
10,810
| – | – | 0.42% | 55 |
|
|
2013
Q2 | $916K | Buy |
+10,810
| New | +$916K | 0.4% | 55 |
|