Kemper Corp Master Retirement Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$607K | – | 93 |
|
|
2017
Q1 | $607K | Sell |
11,000
-8,000
| -42% | -$441K | 0.4% | 58 |
|
|
2016
Q4 | $1.37M | Hold |
19,000
| – | – | 0.86% | 46 |
|
|
2016
Q3 | $1.31M | Hold |
19,000
| – | – | 0.81% | 46 |
|
|
2016
Q2 | $1.33M | Hold |
19,000
| – | – | 0.83% | 47 |
|
|
2016
Q1 | $1.56M | Hold |
19,000
| – | – | 0.81% | 43 |
|
|
2015
Q4 | $1.38M | Sell |
19,000
-8,000
| -30% | -$581K | 0.73% | 45 |
|
|
2015
Q3 | $2.12M | Hold |
27,000
| – | – | 1.04% | 28 |
|
|
2015
Q2 | $2.2M | Hold |
27,000
| – | – | 0.98% | 29 |
|
|
2015
Q1 | $2.22M | Hold |
27,000
| – | – | 0.99% | 29 |
|
|
2014
Q4 | $2.05M | Hold |
27,000
| – | – | 0.91% | 34 |
|
|
2014
Q3 | $1.69M | Hold |
27,000
| – | – | 0.67% | 41 |
|
|
2014
Q2 | $1.57M | Sell |
27,000
-15,000
| -36% | -$869K | 0.56% | 44 |
|
|
2014
Q1 | $2.54M | Hold |
42,000
| – | – | 0.96% | 24 |
|
|
2013
Q4 | $2.66M | Hold |
42,000
| – | – | 0.96% | 23 |
|
|
2013
Q3 | $2.69M | Hold |
42,000
| – | – | 1.07% | 22 |
|
|
2013
Q2 | $2.89M | Buy |
+42,000
| New | +$2.89M | 1.26% | 19 |
|