Kemper Corp Master Retirement Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,150
| Closed | -$4.7M | – | 28 |
|
|
2020
Q4 | $4.7M | Sell |
21,150
-5,100
| -19% | -$1.13M | 2.94% | 3 |
|
|
2020
Q3 | $5.52M | Sell |
26,250
-30,750
| -54% | -$6.47M | 3.26% | 3 |
|
|
2020
Q2 | $11.6M | Sell |
57,000
-9,200
| -14% | -$1.87M | 5.24% | 3 |
|
|
2020
Q1 | $11.9M | Hold |
66,200
| – | – | 5.4% | 3 |
|
|
2019
Q4 | $10.4M | Sell |
66,200
-5,000
| -7% | -$789K | 4.82% | 3 |
|
|
2019
Q3 | $9.9M | Hold |
71,200
| – | – | 4.94% | 3 |
|
|
2019
Q2 | $9.54M | Hold |
71,200
| – | – | 5.81% | 2 |
|
|
2019
Q1 | $8.4M | Hold |
71,200
| – | – | 5.33% | 3 |
|
|
2018
Q4 | $7.23M | Hold |
71,200
| – | – | 5.16% | 2 |
|
|
2018
Q3 | $8.14M | Sell |
71,200
-12,500
| -15% | -$1.43M | 5.19% | 3 |
|
|
2018
Q2 | $8.25M | Hold |
83,700
| – | – | 5.61% | 3 |
|
|
2018
Q1 | $7.64M | Sell |
83,700
-2,000
| -2% | -$183K | 6.03% | 3 |
|
|
2017
Q4 | $7.33M | Hold |
85,700
| – | – | 4.16% | 3 |
|
|
2017
Q3 | $6.38M | Hold |
85,700
| – | – | 3.82% | 4 |
|
|
2017
Q2 | $5.91M | Buy |
85,700
+30,000
| +54% | +$2.07M | 3.67% | 5 |
|
|
2017
Q1 | $3.67M | Hold |
55,700
| – | – | 2.39% | 10 |
|
|
2016
Q4 | $3.46M | Hold |
55,700
| – | – | 2.17% | 10 |
|
|
2016
Q3 | $3.21M | Hold |
55,700
| – | – | 1.99% | 11 |
|
|
2016
Q2 | $2.85M | Buy |
55,700
+20,700
| +59% | +$1.06M | 1.79% | 16 |
|
|
2016
Q1 | $1.93M | Buy |
+35,000
| New | +$1.93M | 1% | 26 |
|