KCMRT
TWC
Kemper Corp Master Retirement Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$1.79M | – | 109 |
|
|
2015
Q3 | $1.79M | Hold |
10,000
| – | – | 0.88% | 36 |
|
|
2015
Q2 | $1.78M | Hold |
10,000
| – | – | 0.79% | 38 |
|
|
2015
Q1 | $1.5M | Hold |
10,000
| – | – | 0.67% | 49 |
|
|
2014
Q4 | $1.52M | Hold |
10,000
| – | – | 0.67% | 43 |
|
|
2014
Q3 | $1.44M | Hold |
10,000
| – | – | 0.57% | 49 |
|
|
2014
Q2 | $1.47M | Hold |
10,000
| – | – | 0.53% | 48 |
|
|
2014
Q1 | $1.37M | Hold |
10,000
| – | – | 0.52% | 51 |
|
|
2013
Q4 | $1.36M | Hold |
10,000
| – | – | 0.49% | 50 |
|
|
2013
Q3 | $1.12M | Hold |
10,000
| – | – | 0.44% | 53 |
|
|
2013
Q2 | $1.13M | Buy |
+10,000
| New | +$1.13M | 0.49% | 51 |
|