KCMRT
Kemper Corp Master Retirement Trust’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$520K | – | 43 |
|
|
2020
Q1 | $520K | Hold |
7,100
| – | – | 0.24% | 37 |
|
|
2019
Q4 | $791K | Sell |
7,100
-1,000
| -12% | -$111K | 0.37% | 39 |
|
|
2019
Q3 | $829K | Hold |
8,100
| – | – | 0.41% | 38 |
|
|
2019
Q2 | $758K | Hold |
8,100
| – | – | 0.46% | 37 |
|
|
2019
Q1 | $771K | Hold |
8,100
| – | – | 0.49% | 38 |
|
|
2018
Q4 | $698K | Hold |
8,100
| – | – | 0.5% | 39 |
|
|
2018
Q3 | $913K | Hold |
8,100
| – | – | 0.58% | 38 |
|
|
2018
Q2 | $910K | Hold |
8,100
| – | – | 0.62% | 41 |
|
|
2018
Q1 | $777K | Sell |
8,100
-400
| -5% | -$38.4K | 0.61% | 39 |
|
|
2017
Q4 | $860K | Hold |
8,500
| – | – | 0.49% | 50 |
|
|
2017
Q3 | $779K | Hold |
8,500
| – | – | 0.47% | 51 |
|
|
2017
Q2 | $703K | Hold |
8,500
| – | – | 0.44% | 54 |
|
|
2017
Q1 | $673K | Sell |
8,500
-12,000
| -59% | -$950K | 0.44% | 53 |
|
|
2016
Q4 | $1.77M | Hold |
20,500
| – | – | 1.11% | 37 |
|
|
2016
Q3 | $1.65M | Hold |
20,500
| – | – | 1.02% | 41 |
|
|
2016
Q2 | $1.63M | Hold |
20,500
| – | – | 1.02% | 41 |
|
|
2016
Q1 | $1.78M | Hold |
20,500
| – | – | 0.92% | 36 |
|
|
2015
Q4 | $1.68M | Hold |
20,500
| – | – | 0.88% | 37 |
|
|
2015
Q3 | $1.58M | Hold |
20,500
| – | – | 0.77% | 42 |
|
|
2015
Q2 | $1.65M | Hold |
20,500
| – | – | 0.73% | 44 |
|
|
2015
Q1 | $1.61M | Hold |
20,500
| – | – | 0.72% | 43 |
|
|
2014
Q4 | $1.47M | Hold |
20,500
| – | – | 0.65% | 46 |
|
|
2014
Q3 | $1.67M | Hold |
20,500
| – | – | 0.66% | 42 |
|
|
2014
Q2 | $1.65M | Hold |
20,500
| – | – | 0.6% | 43 |
|
|
2014
Q1 | $1.58M | Hold |
20,500
| – | – | 0.59% | 43 |
|
|
2013
Q4 | $1.58M | Hold |
20,500
| – | – | 0.57% | 46 |
|
|
2013
Q3 | $1.19M | Hold |
20,500
| – | – | 0.47% | 50 |
|
|
2013
Q2 | $1.21M | Buy |
+20,500
| New | +$1.21M | 0.53% | 49 |
|