Kemper Corp Master Retirement Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,702
| Closed | -$2.46M | – | 42 |
|
|
2020
Q1 | $2.46M | Hold |
22,702
| – | – | 1.12% | 21 |
|
|
2019
Q4 | $3.28M | Sell |
22,702
-4,500
| -17% | -$651K | 1.52% | 15 |
|
|
2019
Q3 | $3.55M | Hold |
27,202
| – | – | 1.77% | 13 |
|
|
2019
Q2 | $3.8M | Buy |
27,202
+17,202
| +172% | +$2.4M | 2.32% | 13 |
|
|
2019
Q1 | $1.11M | Hold |
10,000
| – | – | 0.7% | 37 |
|
|
2018
Q4 | $1.1M | Hold |
10,000
| – | – | 0.78% | 36 |
|
|
2018
Q3 | $1.17M | Sell |
10,000
-5,000
| -33% | -$585K | 0.75% | 37 |
|
|
2018
Q2 | $1.57M | Hold |
15,000
| – | – | 1.07% | 36 |
|
|
2018
Q1 | $1.51M | Sell |
15,000
-7,500
| -33% | -$754K | 1.19% | 36 |
|
|
2017
Q4 | $2.42M | Hold |
22,500
| – | – | 1.37% | 29 |
|
|
2017
Q3 | $2.22M | Hold |
22,500
| – | – | 1.33% | 28 |
|
|
2017
Q2 | $2.39M | Hold |
22,500
| – | – | 1.49% | 24 |
|
|
2017
Q1 | $2.55M | Sell |
22,500
-2,500
| -10% | -$283K | 1.66% | 19 |
|
|
2016
Q4 | $2.61M | Hold |
25,000
| – | – | 1.63% | 20 |
|
|
2016
Q3 | $2.32M | Hold |
25,000
| – | – | 1.44% | 25 |
|
|
2016
Q2 | $2.45M | Hold |
25,000
| – | – | 1.54% | 22 |
|
|
2016
Q1 | $2.48M | Hold |
25,000
| – | – | 1.28% | 19 |
|
|
2015
Q4 | $2.63M | Hold |
25,000
| – | – | 1.38% | 17 |
|
|
2015
Q3 | $2.56M | Hold |
25,000
| – | – | 1.26% | 15 |
|
|
2015
Q2 | $2.85M | Hold |
25,000
| – | – | 1.27% | 16 |
|
|
2015
Q1 | $2.62M | Buy |
+25,000
| New | +$2.62M | 1.17% | 20 |
|