KCMRT
WBA
Kemper Corp Master Retirement Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,400
| Closed | -$1.92M | – | 80 |
|
|
2017
Q4 | $1.92M | Hold |
26,400
| – | – | 1.09% | 38 |
|
|
2017
Q3 | $2.04M | Hold |
26,400
| – | – | 1.22% | 32 |
|
|
2017
Q2 | $2.07M | Hold |
26,400
| – | – | 1.29% | 28 |
|
|
2017
Q1 | $2.19M | Sell |
26,400
-2,700
| -9% | -$224K | 1.43% | 25 |
|
|
2016
Q4 | $2.41M | Hold |
29,100
| – | – | 1.51% | 23 |
|
|
2016
Q3 | $2.35M | Hold |
29,100
| – | – | 1.45% | 23 |
|
|
2016
Q2 | $2.42M | Hold |
29,100
| – | – | 1.52% | 23 |
|
|
2016
Q1 | $2.45M | Hold |
29,100
| – | – | 1.26% | 21 |
|
|
2015
Q4 | $2.48M | Hold |
29,100
| – | – | 1.31% | 20 |
|
|
2015
Q3 | $2.42M | Hold |
29,100
| – | – | 1.19% | 22 |
|
|
2015
Q2 | $2.46M | Sell |
29,100
-7,500
| -20% | -$633K | 1.09% | 24 |
|
|
2015
Q1 | $3.1M | Hold |
36,600
| – | – | 1.38% | 17 |
|
|
2014
Q4 | $2.79M | Hold |
36,600
| – | – | 1.24% | 22 |
|
|
2014
Q3 | $2.17M | Hold |
36,600
| – | – | 0.86% | 32 |
|
|
2014
Q2 | $2.71M | Hold |
36,600
| – | – | 0.98% | 25 |
|
|
2014
Q1 | $2.42M | Hold |
36,600
| – | – | 0.91% | 26 |
|
|
2013
Q4 | $2.1M | Hold |
36,600
| – | – | 0.76% | 33 |
|
|
2013
Q3 | $1.97M | Buy |
36,600
+1,600
| +5% | +$86.1K | 0.78% | 31 |
|
|
2013
Q2 | $1.55M | Buy |
+35,000
| New | +$1.55M | 0.67% | 38 |
|