KCMRT
Kemper Corp Master Retirement Trust’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$854K | – | 35 |
|
|
2020
Q4 | $854K | Sell |
4,100
-1,000
| -20% | -$208K | 0.53% | 30 |
|
|
2020
Q3 | $1M | Sell |
5,100
-3,900
| -43% | -$768K | 0.59% | 27 |
|
|
2020
Q2 | $1.52M | Hold |
9,000
| – | – | 0.69% | 30 |
|
|
2020
Q1 | $1.44M | Hold |
9,000
| – | – | 0.65% | 35 |
|
|
2019
Q4 | $1.63M | Sell |
9,000
-4,700
| -34% | -$850K | 0.75% | 35 |
|
|
2019
Q3 | $2.22M | Hold |
13,700
| – | – | 1.11% | 29 |
|
|
2019
Q2 | $2.32M | Hold |
13,700
| – | – | 1.41% | 29 |
|
|
2019
Q1 | $2.29M | Hold |
13,700
| – | – | 1.45% | 29 |
|
|
2018
Q4 | $1.89M | Hold |
13,700
| – | – | 1.35% | 29 |
|
|
2018
Q3 | $2.23M | Sell |
13,700
-2,300
| -14% | -$375K | 1.42% | 29 |
|
|
2018
Q2 | $2.27M | Hold |
16,000
| – | – | 1.54% | 30 |
|
|
2018
Q1 | $2.15M | Hold |
16,000
| – | – | 1.7% | 29 |
|
|
2017
Q4 | $2.15M | Hold |
16,000
| – | – | 1.22% | 33 |
|
|
2017
Q3 | $1.86M | Hold |
16,000
| – | – | 1.11% | 37 |
|
|
2017
Q2 | $1.74M | Hold |
16,000
| – | – | 1.08% | 38 |
|
|
2017
Q1 | $1.7M | Hold |
16,000
| – | – | 1.11% | 39 |
|
|
2016
Q4 | $1.66M | Hold |
16,000
| – | – | 1.04% | 41 |
|
|
2016
Q3 | $1.56M | Hold |
16,000
| – | – | 0.97% | 43 |
|
|
2016
Q2 | $1.4M | Hold |
16,000
| – | – | 0.88% | 45 |
|
|
2016
Q1 | $1.27M | Hold |
16,000
| – | – | 0.66% | 50 |
|
|
2015
Q4 | $1.25M | Hold |
16,000
| – | – | 0.66% | 49 |
|
|
2015
Q3 | $1.42M | Hold |
16,000
| – | – | 0.7% | 47 |
|
|
2015
Q2 | $1.53M | Hold |
16,000
| – | – | 0.68% | 46 |
|
|
2015
Q1 | $1.73M | Buy |
16,000
+6,000
| +60% | +$650K | 0.77% | 38 |
|
|
2014
Q4 | $1.19M | Buy |
10,000
+3,000
| +43% | +$357K | 0.53% | 51 |
|
|
2014
Q3 | $759K | Buy |
+7,000
| New | +$759K | 0.3% | 60 |
|