Kemper Corp Master Retirement Trust’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,250
| Closed | -$235K | – | 108 |
|
|
2016
Q1 | $235K | Hold |
9,250
| – | – | 0.12% | 88 |
|
|
2015
Q4 | $237K | Buy |
9,250
+2,900
| +46% | +$74.3K | 0.12% | 85 |
|
|
2015
Q3 | $162K | Hold |
6,350
| – | – | 0.08% | 102 |
|
|
2015
Q2 | $162K | Buy |
6,350
+5,900
| +1,311% | +$151K | 0.07% | 103 |
|
|
2015
Q1 | $12K | Hold |
450
| – | – | 0.01% | 105 |
|
|
2014
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 99 |
|
|
2014
Q3 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 97 |
|