Kemper Corp Master Retirement Trust’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,500
| Closed | -$981K | – | 40 |
|
|
2018
Q2 | $981K | Hold |
29,500
| – | – | 0.67% | 40 |
|
|
2018
Q1 | $782K | Sell |
29,500
-6,000
| -17% | -$159K | 0.62% | 38 |
|
|
2017
Q4 | $1.11M | Hold |
35,500
| – | – | 0.63% | 46 |
|
|
2017
Q3 | $1.13M | Hold |
35,500
| – | – | 0.68% | 46 |
|
|
2017
Q2 | $1.04M | Hold |
35,500
| – | – | 0.64% | 46 |
|
|
2017
Q1 | $1.08M | Sell |
35,500
-3,000
| -8% | -$91.5K | 0.71% | 46 |
|
|
2016
Q4 | $1.34M | Hold |
38,500
| – | – | 0.84% | 48 |
|
|
2016
Q3 | $1.21M | Hold |
38,500
| – | – | 0.75% | 50 |
|
|
2016
Q2 | $1.22M | Hold |
38,500
| – | – | 0.76% | 50 |
|
|
2016
Q1 | $1.29M | Hold |
38,500
| – | – | 0.66% | 48 |
|
|
2015
Q4 | $1.25M | Hold |
38,500
| – | – | 0.66% | 48 |
|
|
2015
Q3 | $1.22M | Hold |
38,500
| – | – | 0.6% | 49 |
|
|
2015
Q2 | $1.49M | Hold |
38,500
| – | – | 0.66% | 49 |
|
|
2015
Q1 | $1.54M | Hold |
38,500
| – | – | 0.68% | 48 |
|
|
2014
Q4 | $1.66M | Hold |
38,500
| – | – | 0.73% | 41 |
|
|
2014
Q3 | $1.82M | Hold |
38,500
| – | – | 0.72% | 40 |
|
|
2014
Q2 | $2.03M | Hold |
38,500
| – | – | 0.73% | 35 |
|
|
2014
Q1 | $1.79M | Buy |
38,500
+10,500
| +38% | +$489K | 0.67% | 38 |
|
|
2013
Q4 | $1.24M | Hold |
28,000
| – | – | 0.45% | 53 |
|
|
2013
Q3 | $1.23M | Hold |
28,000
| – | – | 0.49% | 49 |
|
|
2013
Q2 | $1.07M | Buy |
+28,000
| New | +$1.07M | 0.47% | 52 |
|