KCMRT
Kemper Corp Master Retirement Trust’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$1.72M | – | 100 |
|
|
2015
Q4 | $1.72M | Sell |
12,500
-5,000
| -29% | -$688K | 0.91% | 36 |
|
|
2015
Q3 | $2.54M | Hold |
17,500
| – | – | 1.25% | 16 |
|
|
2015
Q2 | $2.85M | Hold |
17,500
| – | – | 1.27% | 17 |
|
|
2015
Q1 | $2.81M | Hold |
17,500
| – | – | 1.25% | 18 |
|
|
2014
Q4 | $2.81M | Hold |
17,500
| – | – | 1.25% | 21 |
|
|
2014
Q3 | $3.32M | Hold |
17,500
| – | – | 1.32% | 20 |
|
|
2014
Q2 | $3.17M | Hold |
17,500
| – | – | 1.14% | 20 |
|
|
2014
Q1 | $3.37M | Hold |
17,500
| – | – | 1.27% | 17 |
|
|
2013
Q4 | $3.28M | Hold |
17,500
| – | – | 1.19% | 17 |
|
|
2013
Q3 | $3.24M | Hold |
17,500
| – | – | 1.29% | 15 |
|
|
2013
Q2 | $3.34M | Buy |
+17,500
| New | +$3.34M | 1.46% | 14 |
|