Kemper Corp Master Retirement Trust’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,500
| Closed | -$3.69M | – | 26 |
|
|
2020
Q4 | $3.69M | Sell |
13,500
-3,000
| -18% | -$820K | 2.3% | 5 |
|
|
2020
Q3 | $4.32M | Sell |
16,500
-14,300
| -46% | -$3.74M | 2.55% | 5 |
|
|
2020
Q2 | $6.99M | Sell |
30,800
-4,100
| -12% | -$931K | 3.16% | 5 |
|
|
2020
Q1 | $7.14M | Hold |
34,900
| – | – | 3.25% | 5 |
|
|
2019
Q4 | $7.16M | Sell |
34,900
-3,000
| -8% | -$616K | 3.31% | 5 |
|
|
2019
Q3 | $6.75M | Hold |
37,900
| – | – | 3.37% | 5 |
|
|
2019
Q2 | $7.32M | Hold |
37,900
| – | – | 4.46% | 4 |
|
|
2019
Q1 | $6.32M | Hold |
37,900
| – | – | 4.01% | 4 |
|
|
2018
Q4 | $4.97M | Hold |
37,900
| – | – | 3.55% | 4 |
|
|
2018
Q3 | $6.23M | Sell |
37,900
-2,000
| -5% | -$329K | 3.97% | 4 |
|
|
2018
Q2 | $7.75M | Buy |
+39,900
| New | +$7.75M | 5.27% | 4 |
|
|
2018
Q1 | – | Sell |
-39,900
| Closed | -$7.04M | – | 64 |
|
|
2017
Q4 | $7.04M | Hold |
39,900
| – | – | 4% | 4 |
|
|
2017
Q3 | $6.82M | Hold |
39,900
| – | – | 4.08% | 3 |
|
|
2017
Q2 | $6.02M | Buy |
39,900
+3,000
| +8% | +$453K | 3.75% | 4 |
|
|
2017
Q1 | $5.24M | Hold |
36,900
| – | – | 3.42% | 4 |
|
|
2016
Q4 | $4.25M | Hold |
36,900
| – | – | 2.66% | 9 |
|
|
2016
Q3 | $4.73M | Hold |
36,900
| – | – | 2.94% | 6 |
|
|
2016
Q2 | $4.22M | Buy |
36,900
+4,000
| +12% | +$457K | 2.65% | 9 |
|
|
2016
Q1 | $3.75M | Hold |
32,900
| – | – | 1.94% | 10 |
|
|
2015
Q4 | $3.44M | Buy |
32,900
+5,500
| +20% | +$576K | 1.82% | 11 |
|
|
2015
Q3 | $2.46M | Hold |
27,400
| – | – | 1.21% | 19 |
|
|
2015
Q2 | $2.35M | Buy |
27,400
+7,200
| +36% | +$618K | 1.05% | 27 |
|
|
2015
Q1 | $1.66M | Buy |
+20,200
| New | +$1.66M | 0.74% | 41 |
|