Kemper Corp Master Retirement Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,281
| Closed | -$761K | – | 107 |
|
|
2014
Q4 | $761K | Hold |
6,281
| – | – | 0.34% | 58 |
|
|
2014
Q3 | $771K | Hold |
6,281
| – | – | 0.31% | 59 |
|
|
2014
Q2 | $791K | Sell |
6,281
-5,216
| -45% | -$657K | 0.29% | 59 |
|
|
2014
Q1 | $1.43M | Hold |
11,497
| – | – | 0.54% | 49 |
|
|
2013
Q4 | $1.54M | Hold |
11,497
| – | – | 0.56% | 48 |
|
|
2013
Q3 | $1.32M | Hold |
11,497
| – | – | 0.52% | 47 |
|
|
2013
Q2 | $1.28M | Buy |
+11,497
| New | +$1.28M | 0.56% | 46 |
|