KCMRT
Kemper Corp Master Retirement Trust’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,200
| Closed | -$1.32M | – | 100 |
|
|
2015
Q3 | $1.32M | Hold |
20,200
| – | – | 0.65% | 48 |
|
|
2015
Q2 | $1.71M | Hold |
20,200
| – | – | 0.76% | 41 |
|
|
2015
Q1 | $1.62M | Hold |
20,200
| – | – | 0.72% | 42 |
|
|
2014
Q4 | $1.85M | Hold |
20,200
| – | – | 0.82% | 38 |
|
|
2014
Q3 | $2M | Hold |
20,200
| – | – | 0.79% | 36 |
|
|
2014
Q2 | $2.2M | Hold |
20,200
| – | – | 0.79% | 32 |
|
|
2014
Q1 | $2.01M | Hold |
20,200
| – | – | 0.75% | 33 |
|
|
2013
Q4 | $1.83M | Sell |
20,200
-2,000
| -9% | -$182K | 0.66% | 40 |
|
|
2013
Q3 | $1.85M | Hold |
22,200
| – | – | 0.74% | 35 |
|
|
2013
Q2 | $1.83M | Buy |
+22,200
| New | +$1.83M | 0.8% | 35 |
|