Kemper Corp Master Retirement Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,850
| Closed | -$929K | – | 17 |
|
|
2020
Q4 | $929K | Sell |
5,850
-1,400
| -19% | -$222K | 0.58% | 25 |
|
|
2020
Q3 | $998K | Sell |
7,250
-8,850
| -55% | -$1.22M | 0.59% | 28 |
|
|
2020
Q2 | $2.16M | Hold |
16,100
| – | – | 0.98% | 23 |
|
|
2020
Q1 | $2.23M | Hold |
16,100
| – | – | 1.02% | 25 |
|
|
2019
Q4 | $2.71M | Sell |
16,100
-3,400
| -17% | -$573K | 1.25% | 23 |
|
|
2019
Q3 | $3.19M | Hold |
19,500
| – | – | 1.59% | 22 |
|
|
2019
Q2 | $3.36M | Hold |
19,500
| – | – | 2.05% | 17 |
|
|
2019
Q1 | $3.19M | Hold |
19,500
| – | – | 2.02% | 16 |
|
|
2018
Q4 | $2.77M | Hold |
19,500
| – | – | 1.97% | 19 |
|
|
2018
Q3 | $2.76M | Sell |
19,500
-3,450
| -15% | -$489K | 1.76% | 19 |
|
|
2018
Q2 | $3.31M | Hold |
22,950
| – | – | 2.25% | 17 |
|
|
2018
Q1 | $3.11M | Sell |
22,950
-1,150
| -5% | -$156K | 2.45% | 18 |
|
|
2017
Q4 | $3.52M | Hold |
24,100
| – | – | 2% | 18 |
|
|
2017
Q3 | $3.18M | Hold |
24,100
| – | – | 1.91% | 18 |
|
|
2017
Q2 | $2.89M | Hold |
24,100
| – | – | 1.8% | 19 |
|
|
2017
Q1 | $2.79M | Sell |
24,100
-2,000
| -8% | -$231K | 1.82% | 15 |
|
|
2016
Q4 | $2.71M | Hold |
26,100
| – | – | 1.7% | 17 |
|
|
2016
Q3 | $3.03M | Hold |
26,100
| – | – | 1.88% | 16 |
|
|
2016
Q2 | $2.95M | Hold |
26,100
| – | – | 1.85% | 12 |
|
|
2016
Q1 | $2.82M | Hold |
26,100
| – | – | 1.45% | 14 |
|
|
2015
Q4 | $2.85M | Sell |
26,100
-5,500
| -17% | -$600K | 1.5% | 13 |
|
|
2015
Q3 | $3.41M | Hold |
31,600
| – | – | 1.67% | 13 |
|
|
2015
Q2 | $3.67M | Hold |
31,600
| – | – | 1.63% | 13 |
|
|
2015
Q1 | $3.49M | Hold |
31,600
| – | – | 1.55% | 13 |
|
|
2014
Q4 | $3.61M | Hold |
31,600
| – | – | 1.6% | 14 |
|
|
2014
Q3 | $3.65M | Hold |
31,600
| – | – | 1.45% | 17 |
|
|
2014
Q2 | $4.02M | Hold |
31,600
| – | – | 1.45% | 13 |
|
|
2014
Q1 | $3.94M | Buy |
31,600
+15,000
| +90% | +$1.87M | 1.48% | 13 |
|
|
2013
Q4 | $2.2M | Hold |
16,600
| – | – | 0.8% | 30 |
|
|
2013
Q3 | $2.11M | Hold |
16,600
| – | – | 0.84% | 26 |
|
|
2013
Q2 | $1.91M | Buy |
+16,600
| New | +$1.91M | 0.83% | 29 |
|