KCMRT
Kemper Corp Master Retirement Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,867
| Closed | -$3.06M | – | 43 |
|
|
2019
Q4 | $3.06M | Sell |
43,867
-6,175
| -12% | -$431K | 1.41% | 18 |
|
|
2019
Q3 | $3.53M | Hold |
50,042
| – | – | 1.76% | 14 |
|
|
2019
Q2 | $3.84M | Hold |
50,042
| – | – | 2.34% | 12 |
|
|
2019
Q1 | $4.04M | Hold |
50,042
| – | – | 2.57% | 10 |
|
|
2018
Q4 | $3.41M | Hold |
50,042
| – | – | 2.44% | 10 |
|
|
2018
Q3 | $4.26M | Sell |
50,042
-8,000
| -14% | -$680K | 2.71% | 9 |
|
|
2018
Q2 | $4.8M | Hold |
58,042
| – | – | 3.27% | 7 |
|
|
2018
Q1 | $4.33M | Sell |
58,042
-2,900
| -5% | -$216K | 3.42% | 6 |
|
|
2017
Q4 | $5.1M | Hold |
60,942
| – | – | 2.9% | 7 |
|
|
2017
Q3 | $5M | Hold |
60,942
| – | – | 2.99% | 7 |
|
|
2017
Q2 | $4.92M | Hold |
60,942
| – | – | 3.06% | 7 |
|
|
2017
Q1 | $5M | Sell |
60,942
-5,000
| -8% | -$410K | 3.26% | 5 |
|
|
2016
Q4 | $5.95M | Hold |
65,942
| – | – | 3.72% | 4 |
|
|
2016
Q3 | $5.76M | Hold |
65,942
| – | – | 3.57% | 4 |
|
|
2016
Q2 | $6.18M | Hold |
65,942
| – | – | 3.88% | 3 |
|
|
2016
Q1 | $5.51M | Sell |
65,942
-7,900
| -11% | -$660K | 2.84% | 5 |
|
|
2015
Q4 | $5.76M | Sell |
73,842
-14,000
| -16% | -$1.09M | 3.03% | 5 |
|
|
2015
Q3 | $6.53M | Hold |
87,842
| – | – | 3.21% | 5 |
|
|
2015
Q2 | $7.31M | Hold |
87,842
| – | – | 3.25% | 5 |
|
|
2015
Q1 | $7.47M | Hold |
87,842
| – | – | 3.32% | 4 |
|
|
2014
Q4 | $8.12M | Hold |
87,842
| – | – | 3.6% | 4 |
|
|
2014
Q3 | $8.26M | Hold |
87,842
| – | – | 3.28% | 6 |
|
|
2014
Q2 | $8.84M | Hold |
87,842
| – | – | 3.19% | 5 |
|
|
2014
Q1 | $8.58M | Hold |
87,842
| – | – | 3.22% | 5 |
|
|
2013
Q4 | $8.89M | Hold |
87,842
| – | – | 3.22% | 6 |
|
|
2013
Q3 | $7.56M | Hold |
87,842
| – | – | 3.01% | 6 |
|
|
2013
Q2 | $7.94M | Buy |
+87,842
| New | +$7.94M | 3.45% | 6 |
|