Kiwi Wealth Investments Limited Partnership’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-16,997
| Closed | -$904K | – | 182 |
|
2018
Q4 | $904K | Buy |
+16,997
| New | +$904K | 0.09% | 156 |
|
2018
Q3 | – | Sell |
-47,351
| Closed | -$2.49M | – | 186 |
|
2018
Q2 | $2.49M | Buy |
47,351
+32,540
| +220% | +$1.71M | 0.24% | 107 |
|
2018
Q1 | $674K | Buy |
+14,811
| New | +$674K | 0.07% | 160 |
|
2017
Q2 | – | Sell |
-36,042
| Closed | -$2.7M | – | 155 |
|
2017
Q1 | $2.7M | Buy |
36,042
+1,474
| +4% | +$110K | 0.22% | 95 |
|
2016
Q4 | $2.45M | Sell |
34,568
-17,592
| -34% | -$1.25M | 0.21% | 104 |
|
2016
Q3 | $3.53M | Sell |
52,160
-4,280
| -8% | -$290K | 0.3% | 57 |
|
2016
Q2 | $3.1M | Sell |
56,440
-80,396
| -59% | -$4.41M | 0.3% | 94 |
|
2016
Q1 | $8.83M | Buy |
136,836
+72,384
| +112% | +$4.67M | 0.9% | 38 |
|
2015
Q4 | $4.2M | Buy |
64,452
+8,540
| +15% | +$556K | 0.47% | 54 |
|
2015
Q3 | $4.02M | Buy |
+55,912
| New | +$4.02M | 0.47% | 51 |
|