CKW Financial Group’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-947
| Closed | -$34K | – | 173 |
|
|
2016
Q2 | $34K | Hold |
947
| – | – | 0.01% | 105 |
|
|
2016
Q1 | $35K | Sell |
947
-421
| -31% | -$15.6K | 0.01% | 93 |
|
|
2015
Q4 | $49K | Hold |
1,368
| – | – | 0.02% | 79 |
|
|
2015
Q3 | $51K | Hold |
1,368
| – | – | 0.02% | 72 |
|
|
2015
Q2 | $54K | Hold |
1,368
| – | – | 0.02% | 101 |
|
|
2015
Q1 | $55K | Hold |
1,368
| – | – | 0.02% | 104 |
|
|
2014
Q4 | $54K | Hold |
1,368
| – | – | 0.02% | 100 |
|
|
2014
Q3 | $59K | Hold |
1,368
| – | – | 0.03% | 91 |
|
|
2014
Q2 | $58K | Buy |
+1,368
| New | +$58K | 0.03% | 89 |
|