KWILP
Kiwi Wealth Investments Limited Partnership’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-226,701
| Closed | -$13.4M | – | 213 |
|
|
2019
Q4 | $13.4M | Sell |
226,701
-32,840
| -13% | -$1.95M | 0.99% | 24 |
|
|
2019
Q3 | $14.4M | Buy |
259,541
+130,254
| +101% | +$7.21M | 1.15% | 24 |
|
|
2019
Q2 | $6.78M | Buy |
+129,287
| New | +$6.78M | 0.59% | 46 |
|
|
2016
Q2 | – | Sell |
-163,194
| Closed | -$6.62M | – | 132 |
|
|
2016
Q1 | $6.62M | Buy |
+163,194
| New | +$6.62M | 0.68% | 53 |
|
|
2015
Q4 | – | Sell |
-220,167
| Closed | -$9.03M | – | 128 |
|
|
2015
Q3 | $9.03M | Sell |
220,167
-121,565
| -36% | -$4.99M | 1.06% | 35 |
|
|
2015
Q2 | $14.8M | Sell |
341,732
-105,866
| -24% | -$4.59M | 1.58% | 22 |
|
|
2015
Q1 | $19.5M | Buy |
447,598
+15,966
| +4% | +$697K | 1.99% | 14 |
|
|
2014
Q4 | $19.4M | Buy |
431,632
+16,478
| +4% | +$741K | 1.93% | 20 |
|
|
2014
Q3 | $17.4M | Buy |
415,154
+26,960
| +7% | +$1.13M | 1.63% | 26 |
|
|
2014
Q2 | $16.8M | Buy |
+388,194
| New | +$16.8M | 1.73% | 28 |
|