K
Kemper’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,600
| Closed | -$4.57M | – | 50 |
|
|
2015
Q1 | $4.57M | Hold |
60,600
| – | – | 1.43% | 11 |
|
|
2014
Q4 | $4.94M | Sell |
60,600
-59,400
| -50% | -$4.84M | 1.51% | 12 |
|
|
2014
Q3 | $10M | Hold |
120,000
| – | – | 3.16% | 7 |
|
|
2014
Q2 | $10.1M | Hold |
120,000
| – | – | 3.13% | 8 |
|
|
2014
Q1 | $9.82M | Hold |
120,000
| – | – | 2.95% | 9 |
|
|
2013
Q4 | $10.5M | Hold |
120,000
| – | – | 3.43% | 9 |
|
|
2013
Q3 | $10.4M | Hold |
120,000
| – | – | 3.44% | 8 |
|
|
2013
Q2 | $10.4M | Buy |
+120,000
| New | +$10.4M | 3.49% | 6 |
|