KCMRT
Kemper Corp Master Retirement Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,650
| Closed | -$1.29M | – | 14 |
|
|
2020
Q4 | $1.29M | Sell |
24,650
-6,000
| -20% | -$314K | 0.81% | 15 |
|
|
2020
Q3 | $1.42M | Sell |
30,650
-21,200
| -41% | -$981K | 0.84% | 19 |
|
|
2020
Q2 | $2.02M | Sell |
51,850
-10,900
| -17% | -$425K | 0.91% | 27 |
|
|
2020
Q1 | $2.36M | Hold |
62,750
| – | – | 1.07% | 22 |
|
|
2019
Q4 | $2.82M | Sell |
62,750
-7,000
| -10% | -$315K | 1.3% | 22 |
|
|
2019
Q3 | $3.14M | Hold |
69,750
| – | – | 1.57% | 23 |
|
|
2019
Q2 | $2.95M | Hold |
69,750
| – | – | 1.8% | 22 |
|
|
2019
Q1 | $2.79M | Hold |
69,750
| – | – | 1.77% | 22 |
|
|
2018
Q4 | $2.38M | Hold |
69,750
| – | – | 1.7% | 23 |
|
|
2018
Q3 | $2.47M | Sell |
69,750
-12,350
| -15% | -$437K | 1.57% | 26 |
|
|
2018
Q2 | $2.69M | Hold |
82,100
| – | – | 1.83% | 27 |
|
|
2018
Q1 | $2.81M | Buy |
82,100
+26,500
| +48% | +$905K | 2.21% | 24 |
|
|
2017
Q4 | $2.23M | Hold |
55,600
| – | – | 1.26% | 32 |
|
|
2017
Q3 | $2.14M | Hold |
55,600
| – | – | 1.28% | 30 |
|
|
2017
Q2 | $2.16M | Hold |
55,600
| – | – | 1.35% | 27 |
|
|
2017
Q1 | $2.09M | Buy |
55,600
+27,800
| +100% | +$1.05M | 1.36% | 27 |
|
|
2016
Q4 | $1.92M | Hold |
27,800
| – | – | 1.2% | 32 |
|
|
2016
Q3 | $1.84M | Hold |
27,800
| – | – | 1.14% | 32 |
|
|
2016
Q2 | $1.81M | Hold |
27,800
| – | – | 1.14% | 35 |
|
|
2016
Q1 | $1.7M | Hold |
27,800
| – | – | 0.88% | 37 |
|
|
2015
Q4 | $1.57M | Buy |
27,800
+20,000
| +256% | +$1.13M | 0.83% | 39 |
|
|
2015
Q3 | $444K | Hold |
7,800
| – | – | 0.22% | 75 |
|
|
2015
Q2 | $469K | Hold |
7,800
| – | – | 0.21% | 76 |
|
|
2015
Q1 | $440K | Hold |
7,800
| – | – | 0.2% | 75 |
|
|
2014
Q4 | $452K | Buy |
+7,800
| New | +$452K | 0.2% | 70 |
|