KCMRT
Kemper Corp Master Retirement Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,350
| Closed | -$2.37M | – | 19 |
|
|
2020
Q4 | $2.37M | Sell |
1,350
-300
| -18% | -$526K | 1.48% | 8 |
|
|
2020
Q3 | $2.43M | Sell |
1,650
-1,800
| -52% | -$2.65M | 1.43% | 8 |
|
|
2020
Q2 | $4.88M | Sell |
3,450
-500
| -13% | -$707K | 2.2% | 7 |
|
|
2020
Q1 | $5.33M | Hold |
3,950
| – | – | 2.43% | 7 |
|
|
2019
Q4 | $5.28M | Sell |
3,950
-150
| -4% | -$201K | 2.44% | 7 |
|
|
2019
Q3 | $5M | Hold |
4,100
| – | – | 2.5% | 8 |
|
|
2019
Q2 | $4.43M | Hold |
4,100
| – | – | 2.7% | 9 |
|
|
2019
Q1 | $4.81M | Hold |
4,100
| – | – | 3.05% | 7 |
|
|
2018
Q4 | $4.25M | Hold |
4,100
| – | – | 3.03% | 6 |
|
|
2018
Q3 | $4.89M | Hold |
4,100
| – | – | 3.12% | 6 |
|
|
2018
Q2 | $4.57M | Hold |
4,100
| – | – | 3.11% | 10 |
|
|
2018
Q1 | $4.23M | Hold |
4,100
| – | – | 3.34% | 8 |
|
|
2017
Q4 | $4.29M | Hold |
4,100
| – | – | 2.44% | 12 |
|
|
2017
Q3 | $3.93M | Hold |
4,100
| – | – | 2.35% | 11 |
|
|
2017
Q2 | $3.73M | Hold |
4,100
| – | – | 2.32% | 11 |
|
|
2017
Q1 | $3.4M | Hold |
4,100
| – | – | 2.22% | 13 |
|
|
2016
Q4 | $3.16M | Hold |
4,100
| – | – | 1.98% | 13 |
|
|
2016
Q3 | $3.19M | Hold |
4,100
| – | – | 1.98% | 13 |
|
|
2016
Q2 | $2.84M | Buy |
4,100
+1,600
| +64% | +$1.11M | 1.78% | 17 |
|
|
2016
Q1 | $1.86M | Buy |
+2,500
| New | +$1.86M | 0.96% | 31 |
|