Kemper Corp Master Retirement Trust’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$57K | – | 101 |
|
|
2015
Q3 | $57K | Sell |
1,200
-2,450
| -67% | -$116K | 0.03% | 107 |
|
|
2015
Q2 | $207K | Sell |
3,650
-950
| -21% | -$53.9K | 0.09% | 97 |
|
|
2015
Q1 | $272K | Buy |
4,600
+100
| +2% | +$5.91K | 0.12% | 89 |
|
|
2014
Q4 | $271K | Sell |
4,500
-550
| -11% | -$33.1K | 0.12% | 83 |
|
|
2014
Q3 | $306K | Buy |
5,050
+700
| +16% | +$42.4K | 0.12% | 80 |
|
|
2014
Q2 | $265K | Buy |
+4,350
| New | +$265K | 0.1% | 82 |
|