KCMRT
RDS.A
Kemper Corp Master Retirement Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,000
| Closed | -$1.56M | – | 107 |
|
|
2015
Q3 | $1.56M | Hold |
33,000
| – | – | 0.77% | 43 |
|
|
2015
Q2 | $1.88M | Hold |
33,000
| – | – | 0.84% | 35 |
|
|
2015
Q1 | $1.97M | Hold |
33,000
| – | – | 0.88% | 35 |
|
|
2014
Q4 | $2.21M | Hold |
33,000
| – | – | 0.98% | 30 |
|
|
2014
Q3 | $2.51M | Hold |
33,000
| – | – | 1% | 25 |
|
|
2014
Q2 | $2.72M | Hold |
33,000
| – | – | 0.98% | 24 |
|
|
2014
Q1 | $2.41M | Sell |
33,000
-13,000
| -28% | -$950K | 0.91% | 27 |
|
|
2013
Q4 | $3.28M | Hold |
46,000
| – | – | 1.19% | 18 |
|
|
2013
Q3 | $3.02M | Hold |
46,000
| – | – | 1.2% | 17 |
|
|
2013
Q2 | $2.94M | Buy |
+46,000
| New | +$2.94M | 1.28% | 18 |
|