KCMRT
Kemper Corp Master Retirement Trust’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$1.81M | – | 103 |
|
|
2015
Q3 | $1.81M | Hold |
60,000
| – | – | 0.89% | 35 |
|
|
2015
Q2 | $1.83M | Hold |
60,000
| – | – | 0.81% | 37 |
|
|
2015
Q1 | $1.88M | Hold |
60,000
| – | – | 0.83% | 37 |
|
|
2014
Q4 | $2.18M | Hold |
60,000
| – | – | 0.97% | 31 |
|
|
2014
Q3 | $2.09M | Hold |
60,000
| – | – | 0.83% | 34 |
|
|
2014
Q2 | $1.85M | Hold |
60,000
| – | – | 0.67% | 39 |
|
|
2014
Q1 | $1.55M | Sell |
60,000
-40,000
| -40% | -$1.03M | 0.58% | 45 |
|
|
2013
Q4 | $2.6M | Hold |
100,000
| – | – | 0.94% | 25 |
|
|
2013
Q3 | $2.29M | Hold |
100,000
| – | – | 0.91% | 24 |
|
|
2013
Q2 | $2.42M | Buy |
+100,000
| New | +$2.42M | 1.05% | 23 |
|