City National Bank’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $738K | Buy |
19,788
+4,210
| +27% | +$157K | 0.01% | 495 |
|
|
2015
Q2 | $613K | Buy |
15,578
+3,605
| +30% | +$142K | 0.01% | 585 |
|
|
2015
Q1 | $486K | Sell |
11,973
-1,928
| -14% | -$78.3K | ﹤0.01% | 634 |
|
|
2014
Q4 | $552K | Sell |
13,901
-920
| -6% | -$36.5K | ﹤0.01% | 608 |
|
|
2014
Q3 | $638K | Sell |
14,821
-2,411
| -14% | -$104K | 0.01% | 610 |
|
|
2014
Q2 | $734K | Buy |
+17,232
| New | +$734K | 0.01% | 585 |
|