Bank of Nova Scotia’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-103,250
| Closed | -$3.04M | – | 923 |
|
|
2017
Q4 | $3.04M | Hold |
103,250
| – | – | 0.01% | 493 |
|
|
2017
Q3 | $3.49M | Hold |
103,250
| – | – | 0.02% | 434 |
|
|
2017
Q2 | $3.78M | Hold |
103,250
| – | – | 0.02% | 477 |
|
|
2017
Q1 | $4.05M | Buy |
103,250
+25,000
| +32% | +$980K | 0.02% | 448 |
|
|
2016
Q4 | $3.22M | Hold |
78,250
| – | – | 0.02% | 293 |
|
|
2016
Q3 | $2.96M | Buy |
78,250
+56,250
| +256% | +$2.13M | 0.02% | 265 |
|
|
2016
Q2 | $796K | Hold |
22,000
| – | – | ﹤0.01% | 372 |
|
|
2016
Q1 | $807K | Hold |
22,000
| – | – | 0.01% | 355 |
|
|
2015
Q4 | $791K | Buy |
+22,000
| New | +$791K | ﹤0.01% | 387 |
|