Capital Investment Advisory Services’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,479
| Closed | -$42K | – | 592 |
|
|
2020
Q1 | $42K | Buy |
3,479
+733
| +27% | +$8.85K | 0.01% | 396 |
|
|
2019
Q4 | $67K | Sell |
2,746
-1,814
| -40% | -$44.3K | 0.02% | 371 |
|
|
2019
Q3 | $106K | Buy |
4,560
+932
| +26% | +$21.7K | 0.03% | 372 |
|
|
2019
Q2 | $85K | Buy |
3,628
+376
| +12% | +$8.81K | 0.03% | 421 |
|
|
2019
Q1 | $79K | Sell |
3,252
-8
| -0.2% | -$194 | 0.03% | 390 |
|
|
2018
Q4 | $68K | Buy |
+3,260
| New | +$68K | 0.03% | 388 |
|
|
2018
Q3 | – | Sell |
-2,854
| Closed | -$84K | – | 226 |
|
|
2018
Q2 | $84K | Sell |
2,854
-250
| -8% | -$7.36K | 0.04% | 207 |
|
|
2018
Q1 | $90K | Sell |
3,104
-198
| -6% | -$5.74K | 0.05% | 186 |
|
|
2017
Q4 | $97K | Sell |
3,302
-2,727
| -45% | -$80.1K | 0.06% | 182 |
|
|
2017
Q3 | $204K | Sell |
6,029
-413
| -6% | -$14K | 0.13% | 164 |
|
|
2017
Q2 | $236K | Buy |
6,442
+313
| +5% | +$11.5K | 0.16% | 144 |
|
|
2017
Q1 | $240K | Sell |
6,129
-20
| -0.3% | -$783 | 0.18% | 119 |
|
|
2016
Q4 | $253K | Buy |
+6,149
| New | +$253K | 0.22% | 104 |
|