Bridgeworth’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,815
| Closed | -$247K | – | 148 |
|
|
2021
Q4 | $247K | Buy |
+11,815
| New | +$247K | 0.05% | 139 |
|
|
2019
Q4 | – | Sell |
-2,849
| Closed | -$66K | – | 135 |
|
|
2019
Q3 | $66K | Hold |
2,849
| – | – | 0.03% | 129 |
|
|
2019
Q2 | $68K | Sell |
2,849
-588
| -17% | -$14K | 0.03% | 134 |
|
|
2019
Q1 | $83K | Sell |
3,437
-1,358
| -28% | -$32.8K | 0.03% | 138 |
|
|
2018
Q4 | $100K | Buy |
+4,795
| New | +$100K | 0.06% | 125 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 276 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 621 |
|