Kemper Corp Master Retirement Trust’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,300
| Closed | -$229K | – | 109 |
|
|
2015
Q1 | $229K | Hold |
14,300
| – | – | 0.1% | 93 |
|
|
2014
Q4 | $224K | Hold |
14,300
| – | – | 0.1% | 90 |
|
|
2014
Q3 | $234K | Hold |
14,300
| – | – | 0.09% | 86 |
|
|
2014
Q2 | $257K | Hold |
14,300
| – | – | 0.09% | 83 |
|
|
2014
Q1 | $246K | Hold |
14,300
| – | – | 0.09% | 81 |
|
|
2013
Q4 | $258K | Hold |
14,300
| – | – | 0.09% | 81 |
|
|
2013
Q3 | $230K | Buy |
+14,300
| New | +$230K | 0.09% | 79 |
|