KCMRT
CRC
Kemper Corp Master Retirement Trust’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,276
| Closed | -$3K | – | 106 |
|
|
2016
Q1 | $3K | Buy |
+3,276
| New | +$3K | ﹤0.01% | 99 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$36K | – | 108 |
|
|
2015
Q3 | $36K | Hold |
14,000
| – | – | 0.02% | 108 |
|
|
2015
Q2 | $85K | Hold |
14,000
| – | – | 0.04% | 106 |
|
|
2015
Q1 | $107K | Hold |
14,000
| – | – | 0.05% | 103 |
|
|
2014
Q4 | $77K | Buy |
+14,000
| New | +$77K | 0.03% | 98 |
|